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
$71.2M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.35M
3
+$1.06M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$689K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$583K

Top Sells

1
+$4.46M
2
+$3.86M
3
+$2.77M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.54M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.56M

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.96%
3 Healthcare 3.76%
4 Financials 3.02%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.82%
10,000
27
$583K 0.82%
+22,008
28
$578K 0.81%
49,900
+9,900
29
$571K 0.8%
5,256
+12
30
$565K 0.79%
9,930
31
$563K 0.79%
2,893
32
$548K 0.77%
+3,964
33
$507K 0.71%
5,079
+308
34
$469K 0.66%
+54,376
35
$444K 0.62%
5,781
36
$438K 0.62%
15,000
37
$390K 0.55%
1,911
38
$388K 0.55%
3,197
-1,400
39
$384K 0.54%
7,142
+2,142
40
$382K 0.54%
5,276
+1
41
$366K 0.51%
16,979
+195
42
$324K 0.46%
2,479
+1
43
$320K 0.45%
5,893
-137
44
$304K 0.43%
4,555
+3
45
$292K 0.41%
6,736
-229
46
$286K 0.4%
2,132
+55
47
$276K 0.39%
5,524
-6,926
48
$267K 0.38%
5,000
49
$265K 0.37%
5,468
50
$261K 0.37%
8,520
1
2
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