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
176
$97K 0.03%
+9,280
177
$94K 0.03%
+832
178
$93K 0.03%
+1,834
179
$93K 0.03%
+2,742
180
$93K 0.03%
+3,000
181
$91K 0.03%
+958
182
$89K 0.03%
+322
183
$89K 0.03%
+3,043
184
$88K 0.03%
+846
185
$86K 0.03%
+399
186
$84K 0.03%
+500
187
$81K 0.03%
+636
188
$80K 0.03%
+1,965
189
$77K 0.03%
+352
190
$76K 0.03%
+2,943
191
$76K 0.03%
+2,226
192
$75K 0.03%
+693
193
$75K 0.03%
+1,248
194
$74K 0.03%
+3,479
195
$73K 0.03%
+1,600
196
$69K 0.02%
+3,668
197
$68K 0.02%
+500
198
$68K 0.02%
+604
199
$67K 0.02%
+1,051
200
$65K 0.02%
+2,982
6 7
8
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