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
$243M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.8M
3
+$4.07M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M

Top Sells

1
+$4.36M
2
+$4.34M
3
+$3.87M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M

Sector Composition

1 Technology 10.82%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.73%
4 Healthcare 1.74%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.11%
1,627
102
$270K 0.11%
491
103
$266K 0.11%
2,567
104
$264K 0.11%
2,216
-185
105
$249K 0.1%
1,125
+208
106
$244K 0.1%
5,982
+1,988
107
$240K 0.1%
3,477
108
$224K 0.09%
717
+1
109
$224K 0.09%
4,382
+40
110
$220K 0.09%
3,925
111
$218K 0.09%
3,120
112
$213K 0.09%
1,380
113
$211K 0.09%
2,640
-1,033
114
$197K 0.08%
5,455
115
$195K 0.08%
8,823
+30
116
$188K 0.08%
6,934
117
$188K 0.08%
+1,900
118
$186K 0.08%
3,382
119
$183K 0.08%
919
120
$183K 0.08%
3,050
121
$181K 0.07%
219
122
$172K 0.07%
2,704
-283
123
$169K 0.07%
550
+2
124
$168K 0.07%
3,030
125
$165K 0.07%
3,313
-671
3 4
5
6 7