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
$243M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.8M
3
+$4.07M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M

Top Sells

1
+$4.36M
2
+$4.34M
3
+$3.87M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M

Sector Composition

1 Technology 10.82%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.73%
4 Healthcare 1.74%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.98%
31,765
-10,134
27
$2.23M 0.92%
11,971
+11,871
28
$1.93M 0.79%
30,063
+3,445
29
$1.83M 0.75%
39,718
-6,254
30
$1.79M 0.74%
34,171
+9,840
31
$1.77M 0.73%
69,274
+1,038
32
$1.75M 0.72%
+37,579
33
$1.7M 0.7%
37,629
-22,758
34
$1.61M 0.66%
11,442
-2,792
35
$1.56M 0.64%
34,074
+62
36
$1.48M 0.61%
27,445
+8,336
37
$1.48M 0.61%
12,129
-2,188
38
$1.38M 0.57%
18,824
+1
39
$1.37M 0.56%
14,853
-227
40
$1.29M 0.53%
14,413
-962
41
$1.23M 0.5%
6,357
+94
42
$1.2M 0.5%
22,934
-254
43
$1.17M 0.48%
47,229
-2,002
44
$1.15M 0.47%
49,258
-6,482
45
$1.14M 0.47%
10,550
46
$1.08M 0.44%
2,021
47
$1.06M 0.44%
5,268
+4,755
48
$1.05M 0.43%
17,964
-13,418
49
$1.04M 0.43%
29,041
-16,135
50
$981K 0.4%
+17,150
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