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
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$1.47M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$733K

Top Sells

1
+$17.3M
2
+$5.91M
3
+$3.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.78K 0.01%
400
277
$9.78K 0.01%
93
278
$9.22K 0.01%
124
279
$9K ﹤0.01%
61
280
$8.94K ﹤0.01%
29
-40
281
$8.74K ﹤0.01%
48
282
$8.45K ﹤0.01%
64
-62
283
$8.3K ﹤0.01%
40
-19
284
$7.99K ﹤0.01%
29
285
$7.98K ﹤0.01%
38
286
$7.94K ﹤0.01%
15
287
$7.36K ﹤0.01%
13
288
$7.32K ﹤0.01%
33
-18
289
$6.94K ﹤0.01%
54
290
$6.87K ﹤0.01%
30
-32
291
$6.84K ﹤0.01%
100
-575
292
$6.51K ﹤0.01%
107
+1
293
$6.15K ﹤0.01%
118
-39
294
$5.87K ﹤0.01%
28
-50
295
$5.79K ﹤0.01%
252
296
$5.77K ﹤0.01%
24
-113
297
$5.37K ﹤0.01%
44
298
$4.87K ﹤0.01%
35
-31
299
$4.54K ﹤0.01%
43
-49
300
$4.3K ﹤0.01%
38
10 11
12
13 14