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
201
$63K 0.02%
+348
202
$61K 0.02%
+808
203
$59K 0.02%
+428
204
$59K 0.02%
+682
205
$59K 0.02%
+2,510
206
$58K 0.02%
+953
207
$58K 0.02%
+300
208
$58K 0.02%
+1,420
209
$58K 0.02%
+498
210
$57K 0.02%
+1,133
211
$57K 0.02%
+1,096
212
$56K 0.02%
+3,039
213
$56K 0.02%
+495
214
$54K 0.02%
+251
215
$52K 0.02%
+710
216
$52K 0.02%
+1,900
217
$50K 0.02%
+684
218
$50K 0.02%
+671
219
$49K 0.02%
+2,110
220
$49K 0.02%
+415
221
$47K 0.02%
+262
222
$47K 0.02%
+2,484
223
$47K 0.02%
+1,230
224
$45K 0.02%
+594
225
$45K 0.02%
+2,726
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9
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