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
$80.4M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$465K
3
+$313K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
ADBE icon
Adobe
ADBE
+$217K

Top Sells

1
+$6.09M
2
+$3.6M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$693K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$634K

Sector Composition

1 Technology 8.04%
2 Financials 3.32%
3 Consumer Discretionary 2.98%
4 Energy 1.15%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.26%
4,144
52
$205K 0.26%
11,744
+24
53
$202K 0.25%
1,667
-3
54
$202K 0.25%
4,139
+82
55
$201K 0.25%
+2,640
56
– –
-4,995
57
– –
-8,080
58
– –
-288,421
1 2
3