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
$274M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.77M
3
+$1.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M
5
MBB icon
iShares MBS ETF
MBB
+$1.41M

Top Sells

1
+$6.16M
2
+$5.2M
3
+$3.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.57M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.13%
7,532
-599
77
$340K 0.12%
989
-386
78
$333K 0.12%
10,601
79
$317K 0.12%
9,036
-1,224
80
$315K 0.12%
1,072
81
$309K 0.11%
9,161
-172
82
$295K 0.11%
4,629
-190
83
$292K 0.11%
4,022
84
$284K 0.1%
1,560
-420
85
$283K 0.1%
4,574
86
$276K 0.1%
2,401
-93
87
$270K 0.1%
3,752
-2,957
88
$268K 0.1%
3,564
-511
89
$255K 0.09%
2,567
+150
90
$254K 0.09%
1,627
-412
91
$252K 0.09%
1,157
-3,149
92
$246K 0.09%
2,705
-535
93
$245K 0.09%
1,427
-427
94
$225K 0.08%
3,424
+59
95
$222K 0.08%
3,925
96
$213K 0.08%
3,160
-100
97
$213K 0.08%
3,950
-268
98
$211K 0.08%
4,324
-738
99
$211K 0.08%
5,381
100
$209K 0.08%
3,331
-421
2 3
4
5 6