NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$2.99M
3
+$2.65M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$625K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$565K

Top Sells

1
+$23.3M
2
+$11.6M
3
+$2.05M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$929K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$849K

Sector Composition

1 Technology 11.83%
2 Consumer Staples 2.69%
3 Consumer Discretionary 2.64%
4 Healthcare 1.71%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.1K 0.01%
649
227
$30.9K 0.01%
63
228
$30.4K 0.01%
676
229
$30.2K 0.01%
267
230
$28.9K 0.01%
584
231
$27.8K 0.01%
137
232
$27.6K 0.01%
610
233
$27.3K 0.01%
1,428
+2
234
$27.1K 0.01%
574
-7
235
$27K 0.01%
2,553
236
$26.9K 0.01%
1,004
237
$26.8K 0.01%
130
238
$25.9K 0.01%
475
239
$25.3K 0.01%
606
240
$25K 0.01%
450
241
$24.4K 0.01%
150
242
$24.2K 0.01%
252
243
$23.9K 0.01%
224
244
$23.8K 0.01%
360
245
$23.2K 0.01%
90
246
$22.9K 0.01%
565
247
$22.7K 0.01%
274
248
$22.4K 0.01%
154
249
$22.4K 0.01%
36
250
$21.7K 0.01%
185
8 9
10
11 12