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
$243M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.8M
3
+$4.07M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M

Top Sells

1
+$4.36M
2
+$4.34M
3
+$3.87M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M

Sector Composition

1 Technology 10.82%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.73%
4 Healthcare 1.74%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.4%
16,623
+3,371
52
$971K 0.4%
29,626
-19,286
53
$964K 0.4%
44,780
-1,350
54
$917K 0.38%
34,512
+4
55
$915K 0.38%
2,936
56
$911K 0.37%
5,833
-1
57
$898K 0.37%
14,133
+15
58
$888K 0.36%
17,532
59
$885K 0.36%
936
-124
60
$841K 0.35%
24,998
61
$798K 0.33%
+1
62
$781K 0.32%
1,356
-50
63
$771K 0.32%
2,078
64
$733K 0.3%
10,000
65
$728K 0.3%
1,417
+2
66
$701K 0.29%
1,940
67
$685K 0.28%
11,743
+4,298
68
$683K 0.28%
350
69
$622K 0.26%
28,205
-954
70
$585K 0.24%
22,211
+3,136
71
$585K 0.24%
3,394
72
$580K 0.24%
7,664
+2,171
73
$579K 0.24%
1,234
-126
74
$569K 0.23%
8,655
-4,451
75
$557K 0.23%
5,000
1 2
3
4 5