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
301
$13.2K ﹤0.01%
184
302
$13.1K ﹤0.01%
62
303
$13.1K ﹤0.01%
320
304
$13.1K ﹤0.01%
219
305
$12.9K ﹤0.01%
58
306
$12.9K ﹤0.01%
62
307
$12.8K ﹤0.01%
885
308
$12.5K ﹤0.01%
109
309
$12.5K ﹤0.01%
233
310
$12.2K ﹤0.01%
59
311
$11.9K ﹤0.01%
63
312
$11.9K ﹤0.01%
45
313
$11.8K ﹤0.01%
239
314
$11.8K ﹤0.01%
57
315
$11.7K ﹤0.01%
93
316
$11.4K ﹤0.01%
117
317
$11.3K ﹤0.01%
56
318
$11.1K ﹤0.01%
265
319
$10.5K ﹤0.01%
75
320
$10.3K ﹤0.01%
92
321
$10.3K ﹤0.01%
1,246
322
$10.3K ﹤0.01%
38
323
$9.98K ﹤0.01%
448
324
$9.68K ﹤0.01%
124
325
$9.65K ﹤0.01%
66
11 12
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