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
$233M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.28M
3
+$1.11M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M

Top Sells

1
+$28.4M
2
+$2.12M
3
+$1.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.62M

Sector Composition

1 Technology 13.31%
2 Consumer Staples 3.52%
3 Consumer Discretionary 3.29%
4 Healthcare 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.3K 0.01%
568
-6
227
$27K 0.01%
676
228
$25.7K 0.01%
252
229
$25.3K 0.01%
2,553
230
$25.2K 0.01%
352
-240
231
$23.9K 0.01%
154
232
$23.8K 0.01%
450
233
$23.3K 0.01%
240
234
$22.7K 0.01%
115
235
$22.6K 0.01%
36
236
$22.6K 0.01%
400
237
$22.4K 0.01%
1,502
+74
238
$22.4K 0.01%
185
239
$22.3K 0.01%
224
240
$21.9K 0.01%
372
-126
241
$21.6K 0.01%
565
242
$21.5K 0.01%
274
243
$21.4K 0.01%
530
-417
244
$21.2K 0.01%
290
245
$21K 0.01%
87
246
$20.8K 0.01%
473
-176
247
$20.2K 0.01%
69
248
$20K 0.01%
110
-600
249
$19.9K 0.01%
58
250
$19.8K 0.01%
100
8 9
10
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