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
$185M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.81M
3
+$1.47M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$733K

Top Sells

1
+$17.3M
2
+$5.91M
3
+$3.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41.8K 0.02%
206
177
$40.2K 0.02%
798
178
$39.8K 0.02%
808
179
$39.4K 0.02%
101
180
$39.4K 0.02%
403
-38
181
$39K 0.02%
237
182
$38.7K 0.02%
462
-2,178
183
$38.5K 0.02%
1,500
184
$36.9K 0.02%
267
185
$35.5K 0.02%
722
-272
186
$35.1K 0.02%
700
187
$34.4K 0.02%
963
-1,197
188
$34.3K 0.02%
1,195
189
$34.2K 0.02%
63
190
$33.6K 0.02%
190
-336
191
$32.3K 0.02%
756
-1,932
192
$31.9K 0.02%
610
193
$31.6K 0.02%
62
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194
$31K 0.02%
901
195
$30.8K 0.02%
150
196
$29.8K 0.02%
475
197
$29.6K 0.02%
300
-463
198
$28.3K 0.02%
584
199
$28.2K 0.02%
1,185
-14,679
200
$28K 0.02%
2,200
6 7
8
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