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
$173M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.1M
3
+$1.64M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$5.46M
2
+$5.42M
3
+$3.42M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.96M

Sector Composition

1 Technology 10.93%
2 Consumer Discretionary 3.73%
3 Consumer Staples 2.96%
4 Healthcare 2.09%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.07%
66,795
-2,222
27
$1.83M 1.06%
5,115
+4,565
28
$1.6M 0.93%
23,271
+15,244
29
$1.51M 0.88%
20,995
-75,226
30
$1.4M 0.81%
34,835
+12
31
$1.38M 0.8%
16,058
+169
32
$1.29M 0.75%
13,439
33
$1.2M 0.7%
4,531
+1
34
$1.15M 0.66%
58,749
-8,541
35
$1.06M 0.61%
75,522
-294
36
$996K 0.58%
8,068
37
$965K 0.56%
37,438
+504
38
$920K 0.53%
4,299
+1
39
$890K 0.52%
10,705
+47
40
$883K 0.51%
36,933
-21,312
41
$877K 0.51%
3,285
+590
42
$804K 0.47%
16,708
+604
43
$793K 0.46%
32,870
-4,570
44
$733K 0.42%
2,650
45
$724K 0.42%
38,330
-20,566
46
$724K 0.42%
4,233
47
$704K 0.41%
15,262
-2,173
48
$700K 0.41%
7,284
-396
49
$652K 0.38%
2,893
50
$641K 0.37%
1,357
+44
1
2
3 4