NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
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
+$1.52M
2
+$1.29M
3
+$703K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$613K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$581K

Top Sells

1
+$859K
2
+$213K
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
– –
-211
177
– –
-700
178
– –
-125
179
– –
-1,249
180
– –
-288
181
– –
-284
182
– –
-2,389
183
– –
-958
184
– –
-200
185
– –
-592
186
– –
-918
187
– –
-458
188
– –
-1,156
189
– –
-226
190
– –
-841
191
– –
-823
192
– –
-1,000
193
– –
-4,236
194
– –
-85
195
– –
-93
196
– –
-791
197
– –
-630
198
– –
-499
199
– –
-1,870
200
– –
-134
6 7
8
9 10