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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
$239M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.22M
3
+$615K
4
MBB icon
iShares MBS ETF
MBB
+$391K
5
DOW icon
Dow Inc
DOW
+$361K

Top Sells

1
+$418K
2
+$275K
3
+$274K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$235K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$191K

Sector Composition

1 Technology 13.7%
2 Consumer Discretionary 10.19%
3 Consumer Staples 2.85%
4 Healthcare 2.01%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.94%
22,902
-31
27
$2.01M 0.84%
59,388
-313
28
$1.86M 0.78%
16,109
+16
29
$1.76M 0.74%
35,150
+35
30
$1.53M 0.64%
11,380
+9,589
31
$1.48M 0.62%
29,269
-246
32
$1.45M 0.61%
66,129
+9,835
33
$1.44M 0.61%
35,564
-450
34
$1.42M 0.59%
33,186
-1,187
35
$1.41M 0.59%
54,700
-2,139
36
$1.32M 0.55%
5,029
+1
37
$1.28M 0.54%
74,292
38
$1.22M 0.51%
54,576
39
$1.21M 0.51%
36,162
+2
40
$1.16M 0.49%
3,406
-32
41
$1.15M 0.48%
8,068
-408
42
$1.12M 0.47%
14,713
-1,397
43
$1.11M 0.46%
23,448
-2,034
44
$1.1M 0.46%
13,573
+1,121
45
$1.07M 0.45%
9,713
+152
46
$943K 0.4%
2,314
-151
47
$928K 0.39%
2,650
48
$910K 0.38%
7,525
-180
49
$903K 0.38%
17,973
+1
50
$856K 0.36%
4,306
-1
1
2
3 4 5