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
$82.9M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.41M
3
+$3.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.56M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.3M

Top Sells

1
+$4.61M
2
+$3.31M
3
+$2.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$667K

Sector Composition

1 Technology 10.68%
2 Consumer Staples 4.13%
3 Consumer Discretionary 3.78%
4 Healthcare 3.65%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.31%
2,328
52
$252K 0.3%
2,271
-89
53
$247K 0.3%
2,944
54
$238K 0.29%
1,553
-579
55
$236K 0.28%
2,918
-135
56
$233K 0.28%
1,608
-401
57
$231K 0.28%
1,647
-110
58
$228K 0.27%
4,093
-1,800
59
$220K 0.27%
1,500
60
$211K 0.25%
+5,575
61
$179K 0.22%
10,245
+22
62
– –
-5,000
63
– –
-8,520
64
– –
-3,423
65
– –
-3,184
66
– –
-984
67
– –
-30,000
68
– –
-4,255
69
– –
-12,523
70
– –
-4,891
71
– –
-15,000
72
– –
-4,571
73
– –
-49,900
74
– –
-4,555
75
– –
-25,698
1 2
3