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
$274M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.77M
3
+$1.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M
5
MBB icon
iShares MBS ETF
MBB
+$1.41M

Top Sells

1
+$6.16M
2
+$5.2M
3
+$3.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.57M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-82
477
– –
-15,980
478
– –
-55
479
– –
-110
480
– –
-5
481
– –
-11
482
– –
-80
483
– –
-100
484
– –
-1,400
485
– –
-24
486
– –
-600
487
– –
-786
488
– –
-932
489
– –
-7,215
490
– –
-25
491
– –
-3,402
492
– –
-2,770
493
– –
-62
494
– –
-12
495
– –
-29
496
– –
-395
497
– –
-300
498
– –
-30
499
– –
-1,347
500
– –
-20
18 19
20
21 22