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
$213M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$732K
3
+$719K
4
MSFT icon
Microsoft
MSFT
+$663K
5
SHEL icon
Shell
SHEL
+$531K

Top Sells

1
+$2.62M
2
+$968K
3
+$713K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$385K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$274K

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 4.19%
3 Consumer Staples 2.9%
4 Healthcare 1.61%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.13%
2,000
+540
77
$278K 0.13%
+4,190
78
$274K 0.13%
2,555
79
$268K 0.13%
4,396
-3,766
80
$266K 0.13%
8,257
81
$251K 0.12%
8,138
82
$245K 0.12%
3,955
83
$242K 0.11%
3,050
84
$241K 0.11%
976
+3
85
$238K 0.11%
+4,430
86
$235K 0.11%
5,019
+376
87
$234K 0.11%
1,320
+8
88
$234K 0.11%
4,406
-426
89
$223K 0.1%
2,700
90
$222K 0.1%
3,988
-823
91
$221K 0.1%
+5,900
92
$221K 0.1%
3,471
93
$220K 0.1%
484
-33
94
$217K 0.1%
2,784
-21
95
$211K 0.1%
+3,667
96
$206K 0.1%
3,100
-5
97
– –
-1,312
98
– –
-2,086
99
– –
-4,291
1 2 3
4