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
$94.7M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$447K
3
+$229K
4
CMCSA icon
Comcast
CMCSA
+$208K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$206K

Top Sells

1
+$354K
2
+$278K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$120K

Sector Composition

1 Technology 9.75%
2 Consumer Staples 4.78%
3 Consumer Discretionary 3.26%
4 Healthcare 2.97%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.25%
14,400
52
$236K 0.25%
4,017
-120
53
$231K 0.24%
1,532
-81
54
$219K 0.23%
762
55
$215K 0.23%
3,955
56
$215K 0.23%
5,575
57
$208K 0.22%
+4,615
58
$202K 0.21%
+3,654
59
– –
-2,918
60
– –
-5,524
61
– –
-1,050
1 2
3