We are live on ! Find out more
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
501
– –
-190
502
– –
-295
503
– –
-2,230
504
– –
-932
505
– –
-7,215
506
– –
-25
507
– –
-14
508
– –
-28
509
– –
-100
510
– –
-2,504
511
– –
-61
512
– –
-24
513
– –
-6
514
– –
-180
515
– –
-396
516
– –
-387
517
– –
-10
518
– –
-325
519
– –
-14
520
– –
-14
521
– –
-29
522
– –
-130
523
– –
-40
524
– –
-18
525
– –
-598
19 20
21
22 23