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
$362M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$452K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$355K

Top Sells

1
+$436K
2
+$346K
3
+$262K
4
PYPL icon
PayPal
PYPL
+$247K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,393
177
– –
-325
178
– –
-77
179
– –
-300
180
– –
-322
181
– –
-398
182
– –
-60
183
– –
-78
184
– –
-2,250
185
– –
-705
186
– –
-57
187
– –
-365
188
– –
-15
189
– –
-400
190
– –
-22
191
– –
-200
192
– –
-965
193
– –
-110
194
– –
-125
195
– –
-40
196
– –
-350
197
– –
-604
198
– –
-150
199
– –
-404
200
– –
-28
6 7
8
9 10