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
326
$9.63K ﹤0.01%
188
327
$9.61K ﹤0.01%
98
-46
328
$9.52K ﹤0.01%
+230
329
$9.31K ﹤0.01%
157
330
$9.29K ﹤0.01%
92
331
$9.21K ﹤0.01%
267
332
$9.11K ﹤0.01%
95
333
$8.76K ﹤0.01%
105
334
$8.65K ﹤0.01%
49
335
$8.57K ﹤0.01%
1,090
336
$8.26K ﹤0.01%
61
337
$8.14K ﹤0.01%
19
338
$8.07K ﹤0.01%
52
339
$7.96K ﹤0.01%
34
340
$7.85K ﹤0.01%
+270
341
$7.65K ﹤0.01%
195
342
$7.58K ﹤0.01%
+160
343
$7.41K ﹤0.01%
13
344
$7.06K ﹤0.01%
109
345
$7.03K ﹤0.01%
138
346
$6.94K ﹤0.01%
38
347
$6.68K ﹤0.01%
100
348
$6.47K ﹤0.01%
+230
349
$6.41K ﹤0.01%
17
350
$6.4K ﹤0.01%
29
12 13
14
15 16