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
$274M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.77M
3
+$1.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M
5
MBB icon
iShares MBS ETF
MBB
+$1.41M

Top Sells

1
+$6.16M
2
+$5.2M
3
+$3.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.57M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$91 ﹤0.01%
100
452
$85 ﹤0.01%
2
453
$67 ﹤0.01%
10
454
$65 ﹤0.01%
10
455
$43 ﹤0.01%
1
456
$38 ﹤0.01%
1
457
– –
0
458
– –
0
459
$25 ﹤0.01%
1
460
$25 ﹤0.01%
3
461
$21 ﹤0.01%
1
462
– –
0
463
$11 ﹤0.01%
1
464
– –
-430
465
– –
-1,312
466
– –
-1,856
467
– –
-317
468
– –
-42
469
– –
-295
470
– –
-2,230
471
– –
-475
472
– –
-2,547
473
– –
-730
474
– –
-1,175
475
– –
0
17 18
19
20 21