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
$80.4M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$465K
3
+$313K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
ADBE icon
Adobe
ADBE
+$217K

Top Sells

1
+$6.09M
2
+$3.6M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$693K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$634K

Sector Composition

1 Technology 8.04%
2 Financials 3.32%
3 Consumer Discretionary 2.98%
4 Energy 1.15%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.79%
10,235
27
$623K 0.77%
12,411
28
$562K 0.7%
4,771
-860
29
$542K 0.67%
9,908
-65,890
30
$528K 0.66%
2,164
+888
31
$523K 0.65%
4,405
+1,400
32
$465K 0.58%
1,714
33
$386K 0.48%
2,093
+170
34
$367K 0.46%
4,550
+2
35
$354K 0.44%
2,460
36
$344K 0.43%
1,845
-800
37
$326K 0.41%
5,743
-350
38
$313K 0.39%
+6,237
39
$308K 0.38%
1,000
40
$294K 0.37%
6,827
+100
41
$288K 0.36%
5,468
42
$280K 0.35%
1,992
-2,877
43
$275K 0.34%
4,473
44
$265K 0.33%
4,189
45
$251K 0.31%
3,040
-50
46
$250K 0.31%
2,984
47
$240K 0.3%
879
48
$237K 0.29%
9,790
-2,752
49
$237K 0.29%
2,328
50
$218K 0.27%
+2,751
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