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
$278M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$2.99M
3
+$2.65M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$625K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$565K

Top Sells

1
+$23.3M
2
+$11.6M
3
+$2.05M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$929K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$849K

Sector Composition

1 Technology 11.83%
2 Consumer Staples 2.69%
3 Consumer Discretionary 2.64%
4 Healthcare 1.71%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.05%
3,108
127
$145K 0.05%
2,658
+90
128
$143K 0.05%
3,124
129
$141K 0.05%
1,800
130
$139K 0.05%
2,145
-191
131
$139K 0.05%
2,252
132
$138K 0.05%
2,575
133
$135K 0.05%
548
134
$134K 0.05%
4,894
+140
135
$129K 0.05%
584
136
$128K 0.05%
467
137
$128K 0.05%
1,539
138
$124K 0.04%
1,268
139
$124K 0.04%
3,490
-26,719
140
$123K 0.04%
2,833
-483
141
$122K 0.04%
579
142
$121K 0.04%
710
143
$119K 0.04%
735
+1
144
$119K 0.04%
763
145
$116K 0.04%
5,287
146
$114K 0.04%
1,764
147
$113K 0.04%
1,191
148
$108K 0.04%
1,908
149
$108K 0.04%
656
150
$107K 0.04%
2,124
4 5
6
7 8