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
$239M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.22M
3
+$615K
4
MBB icon
iShares MBS ETF
MBB
+$391K
5
DOW icon
Dow Inc
DOW
+$361K

Top Sells

1
+$418K
2
+$275K
3
+$274K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$235K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$191K

Sector Composition

1 Technology 13.7%
2 Consumer Discretionary 10.19%
3 Consumer Staples 2.85%
4 Healthcare 2.01%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.41K ﹤0.01%
+200
427
$5.41K ﹤0.01%
+70
428
$5.37K ﹤0.01%
+29
429
$5.14K ﹤0.01%
+100
430
$5.08K ﹤0.01%
+149
431
$5.07K ﹤0.01%
+26
432
$4.78K ﹤0.01%
+97
433
$4.73K ﹤0.01%
+6
434
$4.64K ﹤0.01%
+38
435
$4.5K ﹤0.01%
+140
436
$4.42K ﹤0.01%
+100
437
$4.3K ﹤0.01%
+83
438
$4.24K ﹤0.01%
+412
439
$4.19K ﹤0.01%
+14
440
$4.19K ﹤0.01%
+135
441
$4.15K ﹤0.01%
+6
442
$4.1K ﹤0.01%
+150
443
$4.01K ﹤0.01%
+250
444
$3.95K ﹤0.01%
+98
445
$3.92K ﹤0.01%
+166
446
$3.92K ﹤0.01%
+35
447
$3.88K ﹤0.01%
+100
448
$3.78K ﹤0.01%
+228
449
$3.73K ﹤0.01%
+147
450
$3.64K ﹤0.01%
+40
16 17
18
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