NCM

Northwest Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.95M
3
+$5.25M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.21M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.06%
2 Financials 3.21%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.75%
+11,046
27
$673K 0.74%
+12,291
28
$633K 0.69%
+7,876
29
$539K 0.59%
+4,302
30
$531K 0.58%
+8,481
31
$482K 0.53%
+54,536
32
$480K 0.53%
+4,546
33
$475K 0.52%
+1,780
34
$453K 0.5%
+4,056
35
$435K 0.48%
+6,093
36
$412K 0.45%
+9,187
37
$395K 0.43%
+1,611
38
$371K 0.41%
+3,000
39
$358K 0.39%
+12,209
40
$334K 0.37%
+1,923
41
$331K 0.36%
+2,460
42
$307K 0.34%
+1,000
43
$306K 0.34%
+1,545
44
$297K 0.33%
+5,468
45
$290K 0.32%
+4,473
46
$287K 0.31%
+2,833
47
$277K 0.3%
+4,189
48
$258K 0.28%
+3,090
49
$257K 0.28%
+6,727
50
$256K 0.28%
+4,453
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