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

Top Buys

1
+$5.23M
2
+$4.49M
3
+$1.82M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$5.87M
2
+$5.69M
3
+$3.78M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.35M
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%
1,418
+103
80
$232K 0.13%
4,145
+190
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
– –
-5,829
90
– –
-1,900
91
– –
-6,881
92
– –
-29,827
93
– –
-8,103
94
– –
-3,050
95
– –
-1,721
96
– –
-4,394
97
– –
-618
98
– –
-4,822
1 2 3
4