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
$71.2M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.35M
3
+$1.13M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$742K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$595K

Top Sells

1
+$4.46M
2
+$3.86M
3
+$2.77M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.54M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.56M

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.96%
3 Healthcare 3.76%
4 Financials 3.02%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,640
77
– –
-114,057
78
– –
-211,753
79
– –
-100,909
80
– –
-4,473
1 2 3
4