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
$291M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$568K
3
+$553K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$397K

Top Sells

1
+$323K
2
+$316K
3
+$313K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.04%
+1,124
152
$105K 0.04%
+505
153
$100K 0.03%
+1,677
154
$99K 0.03%
+771
155
$97K 0.03%
+1,343
156
$95K 0.03%
+1,754
157
$94K 0.03%
+549
158
$93K 0.03%
+211
159
$85K 0.03%
+571
160
$83K 0.03%
+1,393
161
$75K 0.03%
+1,248
162
$74K 0.03%
+1,168
163
$74K 0.03%
+705
164
$73K 0.03%
+2,210
165
$71K 0.02%
+300
166
$70K 0.02%
+322
167
$69K 0.02%
+4,344
168
$63K 0.02%
+3,039
169
$62K 0.02%
+245
170
$62K 0.02%
+808
171
$61K 0.02%
+284
172
$60K 0.02%
+2,487
173
$59K 0.02%
+664
174
$58K 0.02%
+750
175
$57K 0.02%
+3,222
5 6
7
8 9