NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$682K
3
+$641K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$496K
5
TROW icon
T. Rowe Price
TROW
+$443K

Top Sells

1
+$4.56M
2
+$787K
3
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$543K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$262K

Sector Composition

1 Technology 16.49%
2 Industrials 11.66%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.05%
+33,400
152
$142K 0.05%
+1,000
153
$141K 0.05%
+747
154
$141K 0.05%
+6,597
155
$140K 0.05%
+1,654
156
$139K 0.05%
+922
157
$135K 0.05%
+5,850
158
$133K 0.05%
+911
159
$133K 0.05%
1,028
-35,247
160
$130K 0.05%
+4,656
161
$128K 0.05%
+1,577
162
$122K 0.04%
+1,422
163
$118K 0.04%
+1,250
164
$112K 0.04%
+1,312
165
$109K 0.04%
+4,216
166
$109K 0.04%
+1,757
167
$107K 0.04%
+1,799
168
$104K 0.04%
+1,679
169
$104K 0.04%
+607
170
$102K 0.04%
+3,280
171
$102K 0.04%
+625
172
$101K 0.04%
+894
173
$99K 0.04%
+1,640
174
$98K 0.03%
+632
175
$98K 0.03%
+3,777
5 6
7
8 9