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
76
$254K 0.15%
+307
77
$247K 0.14%
3,459
-74
78
$239K 0.14%
8,257
79
$232K 0.13%
4,145
+190
80
$232K 0.13%
1,418
+103
81
$230K 0.13%
+5,265
82
$226K 0.13%
981
+3
83
$225K 0.13%
+4,675
84
$221K 0.13%
2,296
85
$216K 0.13%
2,681
86
$210K 0.12%
+3,667
87
$205K 0.12%
16,870
+260
88
$201K 0.12%
+2,302
89
– –
-4,822
90
– –
-618
91
– –
-4,394
92
– –
-1,721
93
– –
-3,050
94
– –
-8,103
95
– –
-29,827
96
– –
-6,881
97
– –
-1,900
98
– –
-5,829
1 2 3
4