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
$94.1M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$972K
3
+$794K
4
DD icon
DuPont de Nemours
DD
+$755K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$681K

Top Sells

1
+$528K
2
+$244K
3
+$212K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$164K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$159K

Sector Composition

1 Technology 9.4%
2 Consumer Discretionary 3.67%
3 Healthcare 2.93%
4 Financials 2.79%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.32%
2,011
+19
52
$295K 0.31%
4,891
-852
53
$288K 0.31%
984
+105
54
$286K 0.3%
+1,500
55
$278K 0.3%
+2,378
56
$278K 0.3%
+5,000
57
$268K 0.28%
4,189
58
$265K 0.28%
+12,522
59
$263K 0.28%
+4,571
60
$263K 0.28%
4,473
61
$261K 0.28%
2,984
62
$258K 0.27%
3,040
63
$258K 0.27%
2,328
64
$240K 0.26%
1,733
+66
65
$237K 0.25%
+2,944
66
$226K 0.24%
3,976
-163
67
$217K 0.23%
+5,385
68
$214K 0.23%
+4,936
69
$211K 0.22%
2,640
70
$209K 0.22%
3,954
-190
71
$209K 0.22%
2,662
-89
72
$196K 0.21%
11,001
-743
73
$181K 0.19%
+3,337
74
$81K 0.09%
+30,000
75
– –
-2,164
1 2
3