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
451
$68 ﹤0.01%
100
452
$52 ﹤0.01%
1
453
– –
0
454
$31 ﹤0.01%
1
455
– –
0
456
$28 ﹤0.01%
1
457
$14 ﹤0.01%
3
458
$12 ﹤0.01%
1
459
– –
0
460
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-55
461
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-41
462
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-192
463
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-59
464
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-295
465
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-201
466
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467
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0
468
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-4
469
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470
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-386
471
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472
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-238
473
– –
0
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