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
$248M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$699K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$603K

Top Sells

1
+$885K
2
+$222K
3
+$184K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Sector Composition

1 Technology 12.2%
2 Industrials 11.69%
3 Financials 10.17%
4 Consumer Staples 9.2%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-34
177
– –
-318
178
– –
-1,453
179
– –
-342
180
– –
-125
181
– –
-1,249
182
– –
-288
183
– –
-284
184
– –
-2,389
185
– –
-958
186
– –
-200
187
– –
-1,638
188
– –
-592
189
– –
-459
190
– –
-458
191
– –
-1,156
192
– –
-226
193
– –
-841
194
– –
-823
195
– –
-1,000
196
– –
-4,236
197
– –
-93
198
– –
-791
199
– –
-630
200
– –
-499
6 7
8
9 10