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
$109M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.73M
3
+$1.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.21M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K

Top Sells

1
+$1.36M
2
+$717K
3
+$684K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$525K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$451K

Sector Composition

1 Technology 9.54%
2 Consumer Staples 4.15%
3 Consumer Discretionary 3.04%
4 Healthcare 2.84%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.21%
+4,658
52
$219K 0.2%
3,955
53
$216K 0.2%
+1,050
54
$216K 0.2%
734
-28
55
$214K 0.2%
+1,174
56
$213K 0.19%
3,594
-60
57
$208K 0.19%
4,616
+1
58
$207K 0.19%
+3,781
59
$206K 0.19%
+2,712
60
$171K 0.16%
+13,381
61
– –
-2,328
62
– –
-14,400
63
– –
-20,372
64
– –
-7,973
65
– –
-5,575
66
– –
-3,005
67
– –
-11,596
68
– –
-4,017
1 2
3