NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
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
201
– –
-260
202
– –
-1,391
203
– –
-1,317
204
– –
-500
205
– –
-1,714
206
– –
-1,754
207
– –
-327
208
– –
-197
209
– –
-30
210
– –
-166
211
– –
0
212
– –
-234
213
– –
-100
214
– –
-842
215
– –
-67
216
– –
-1,205
217
– –
-4,052
218
– –
-604
219
– –
-150
220
– –
-823
221
– –
-68
222
– –
-200
223
– –
-219
224
– –
-45
225
– –
-38
7 8
9
10 11