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
$95.1M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$69.3K
3
+$59.9K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$42.4K
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$41.4K

Top Sells

1
+$13M
2
+$8.61M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M

Sector Composition

1 Technology 17.04%
2 Consumer Staples 5.26%
3 Consumer Discretionary 2.38%
4 Communication Services 1.06%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
301
JPMorgan Active Growth ETF
JGRO
$8.52B
– –
-495
JMEE icon
302
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.25B
– –
-4,826
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
– –
0
MDB icon
304
MongoDB
MDB
$33.5B
– –
-38
MFC icon
305
Manulife Financial
MFC
$62.3B
– –
-1,650
NEWP
306
New Pacific Metals
NEWP
$790M
– –
-100
NLOP
307
Net Lease Office Properties
NLOP
$276M
– –
-1
NOW icon
308
ServiceNow
NOW
$144B
– –
-150
NVS icon
309
Novartis
NVS
$286B
– –
-5,000
PDBC icon
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.96B
– –
-964
PM icon
311
Philip Morris
PM
$274B
– –
-48
QCOM icon
312
Qualcomm
QCOM
$165B
– –
-350
QQQ icon
313
Invesco QQQ Trust
QQQ
$410B
– –
-91
RMBS icon
314
Rambus
RMBS
$12.3B
– –
-1,700
ROMO icon
315
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.3M
– –
-2,708
RSG icon
316
Republic Services
RSG
$67.8B
– –
-350
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
– –
0
RSSB icon
318
Return Stacked Global Stocks & Bonds ETF
RSSB
$447M
– –
-434
RSST icon
319
Return Stacked US Stocks & Managed Futures ETF
RSST
$345M
– –
-810
SABA
320
Saba Capital Income & Opportunities Fund II
SABA
$227M
– –
-1,880
SCHP icon
321
Schwab US TIPS ETF
SCHP
$15.1B
– –
-26
SHEL icon
322
Shell
SHEL
$207B
– –
-10,000
SHYG icon
323
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.14B
– –
-7
SMH icon
324
VanEck Semiconductor ETF
SMH
$43.1B
– –
-1
SO icon
325
Southern Company
SO
$97.1B
– –
-166
11 12
13
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