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
$71.2M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.35M
3
+$1.06M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$689K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$583K

Top Sells

1
+$4.46M
2
+$3.86M
3
+$2.77M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.54M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.56M

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.96%
3 Healthcare 3.76%
4 Financials 3.02%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.37%
4,044
+68
52
$259K 0.36%
2,360
-18
53
$256K 0.36%
2,009
-2
54
$248K 0.35%
984
55
$245K 0.34%
1,000
56
$242K 0.34%
4,891
57
$239K 0.34%
2,944
58
$230K 0.32%
4,189
59
$228K 0.32%
2,328
60
$227K 0.32%
1,757
+24
61
$221K 0.31%
3,184
+200
62
$215K 0.3%
4,571
63
$208K 0.29%
3,053
+13
64
$201K 0.28%
+4,255
65
$200K 0.28%
1,500
66
$190K 0.27%
12,523
+1
67
$157K 0.22%
10,223
-778
68
$124K 0.17%
3,423
+86
69
$97K 0.14%
30,000
70
– –
-4,473
71
– –
-5,385
72
– –
-3,954
73
– –
-4,936
74
– –
-13,299
75
– –
-2,640
1 2
3
4