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
+$197K
2
+$68.6K
3
+$59.7K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$41.3K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3K

Top Sells

1
+$12.6M
2
+$8.48M
3
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.07M

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
IRDM icon
301
Iridium Communications
IRDM
$2.6B
– –
-25
ITW icon
302
Illinois Tool Works
ITW
$76.9B
– –
-50
JGRO icon
303
JPMorgan Active Growth ETF
JGRO
$8.21B
– –
-495
JMEE icon
304
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.22B
– –
-4,826
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
– –
0
MDB icon
306
MongoDB
MDB
$20.9B
– –
-38
MFC icon
307
Manulife Financial
MFC
$56.2B
– –
-1,650
NEWP
308
New Pacific Metals
NEWP
$753M
– –
-100
NLOP
309
Net Lease Office Properties
NLOP
$204M
– –
-1
NOW icon
310
ServiceNow
NOW
$117B
– –
-150
NVS icon
311
Novartis
NVS
$293B
– –
-5,000
PDBC icon
312
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
– –
-964
PM icon
313
Philip Morris
PM
$271B
– –
-48
QCOM icon
314
Qualcomm
QCOM
$140B
– –
-350
QQQ icon
315
Invesco QQQ Trust
QQQ
$385B
– –
-91
RMBS icon
316
Rambus
RMBS
$9.94B
– –
-1,700
ROMO icon
317
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
– –
-2,708
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$85.4B
– –
0
RSSB icon
319
Return Stacked Global Stocks & Bonds ETF
RSSB
$433M
– –
-434
RSST icon
320
Return Stacked US Stocks & Managed Futures ETF
RSST
$353M
– –
-810
SABA
321
Saba Capital Income & Opportunities Fund II
SABA
$226M
– –
-1,880
SCHP icon
322
Schwab US TIPS ETF
SCHP
$15.6B
– –
-26
SHEL icon
323
Shell
SHEL
$250B
– –
-10,000
SHYG icon
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-7
SMH icon
325
VanEck Semiconductor ETF
SMH
$43.9B
– –
-1
11 12
13
14 15