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
201
$44K 0.02%
+300
202
$44K 0.02%
+823
203
$43K 0.01%
+965
204
$43K 0.01%
+475
205
$43K 0.01%
+2,484
206
$43K 0.01%
+529
207
$42K 0.01%
+610
208
$42K 0.01%
+2,500
209
$42K 0.01%
+503
210
$42K 0.01%
+1,887
211
$42K 0.01%
+1,982
212
$41K 0.01%
+520
213
$41K 0.01%
+200
214
$39K 0.01%
+326
215
$39K 0.01%
+1,020
216
$39K 0.01%
+785
217
$39K 0.01%
+162
218
$38K 0.01%
+1,034
219
$38K 0.01%
125
-679
220
$38K 0.01%
+1,746
221
$37K 0.01%
+500
222
$37K 0.01%
+350
223
$36K 0.01%
+481
224
$36K 0.01%
+614
225
$36K 0.01%
+3,215
7 8
9
10 11