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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
$176M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.26M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$773K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$764K

Top Sells

1
+$1.31M
2
+$1.11M
3
+$682K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$417K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$373K

Sector Composition

1 Technology 13.38%
2 Consumer Staples 11.81%
3 Industrials 10.82%
4 Financials 9.46%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.03%
915,074
+223,680
2
$12M 6.81%
107,160
+6,966
3
$5.68M 3.22%
121,334
+11,001
4
$5.45M 3.09%
418,736
+47,988
5
$4.01M 2.28%
493,128
+42,066
6
$3.74M 2.12%
34,604
+808
7
$3.35M 1.9%
32,697
+1,157
8
$2.93M 1.66%
71,683
+64
9
$2.86M 1.62%
139,035
+262
10
$2.85M 1.62%
3,579
+17
11
$2.64M 1.5%
46,234
+447
12
$2.64M 1.5%
52,536
-1,500
13
$2.62M 1.49%
47,430
+1,721
14
$2.41M 1.37%
26,855
+599
15
$2.35M 1.33%
86,184
+4,348
16
$2.28M 1.29%
41,930
+3,566
17
$2.28M 1.29%
19,719
+945
18
$2.2M 1.25%
20,939
+964
19
$2.13M 1.21%
74,711
+557
20
$2.11M 1.2%
25,667
+1,246
21
$2.03M 1.15%
37,545
+2,726
22
$2.01M 1.14%
43,013
+664
23
$2M 1.14%
15,903
-370
24
$1.99M 1.13%
19,985
+993
25
$1.97M 1.12%
14,138
-14
1
2 3 4 5