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
176
$57K 0.02%
+1,230
177
$56K 0.02%
+200
178
$56K 0.02%
+477
179
$54K 0.02%
+1,164
180
$53K 0.02%
+1,600
181
$53K 0.02%
+1,783
182
$52K 0.02%
+950
183
$52K 0.02%
+288
184
$51K 0.02%
+436
185
$50K 0.02%
+431
186
$50K 0.02%
+5,000
187
$50K 0.02%
+2,250
188
$50K 0.02%
+200
189
$47K 0.02%
+457
190
$47K 0.02%
+762
191
$47K 0.02%
+250
192
$47K 0.02%
+1,220
193
$47K 0.02%
+402
194
$47K 0.02%
+517
195
$46K 0.02%
+400
196
$45K 0.02%
+2,102
197
$44K 0.02%
+362
198
$44K 0.02%
+1,979
199
$44K 0.02%
+666
200
$44K 0.02%
+750
6 7
8
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