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
$173M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.1M
3
+$1.64M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$5.46M
2
+$5.42M
3
+$3.42M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.96M

Sector Composition

1 Technology 10.93%
2 Consumer Discretionary 3.73%
3 Consumer Staples 2.96%
4 Healthcare 2.09%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.33%
1,721
-5
52
$498K 0.29%
10,000
53
$482K 0.28%
21,262
-2,584
54
$452K 0.26%
20,781
-97,817
55
$450K 0.26%
3,540
56
$436K 0.25%
4,504
+1
57
$431K 0.25%
26,632
+3,310
58
$393K 0.23%
3,828
+956
59
$391K 0.23%
5,150
60
$389K 0.23%
1,850
61
$368K 0.21%
26,392
+36
62
$347K 0.2%
1,298
+352
63
$346K 0.2%
3,669
-86
64
$342K 0.2%
1,904
+6
65
$341K 0.2%
1,237
+1
66
$323K 0.19%
2,247
+53
67
$318K 0.18%
7,246
68
$304K 0.18%
7,604
+595
69
$293K 0.17%
3,473
-131
70
$291K 0.17%
3,336
-104
71
$286K 0.17%
6,530
72
$281K 0.16%
2,096
+102
73
$276K 0.16%
3,448
-735
74
$265K 0.15%
+6,674
75
$259K 0.15%
1,907
-111
1 2
3
4