NCM

Northwest Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$972K
3
+$794K
4
DD icon
DuPont de Nemours
DD
+$755K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$681K

Top Sells

1
+$528K
2
+$244K
3
+$212K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$164K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$159K

Sector Composition

1 Technology 9.4%
2 Consumer Discretionary 3.67%
3 Healthcare 2.93%
4 Financials 2.79%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 15.16%
739,434
+32,688
2
$6.33M 6.73%
377,860
+57,974
3
$5.46M 5.81%
153,205
+5,988
4
$4.83M 5.13%
117,668
-5,944
5
$4.46M 4.74%
211,753
-7,759
6
$4.3M 4.57%
37,611
+9,351
7
$3.86M 4.1%
183,075
-5,376
8
$3.33M 3.54%
129,685
+1,913
9
$3.21M 3.41%
66,349
-3,289
10
$2.86M 3.04%
246,354
+2,268
11
$2.77M 2.94%
114,057
-120
12
$2.54M 2.7%
100,909
-377
13
$2.36M 2.51%
41,784
+8,596
14
$2.15M 2.29%
21,500
+3,600
15
$2.01M 2.13%
38,204
16
$1.85M 1.96%
39,073
+12,603
17
$1.83M 1.95%
97,926
+3,426
18
$1.56M 1.66%
64,033
+3
19
$1.21M 1.29%
48,824
-260
20
$1.08M 1.15%
40,040
+10
21
$972K 1.03%
82,824
+108
22
$857K 0.91%
17,101
+10,864
23
$794K 0.84%
+11,736
24
$755K 0.8%
+5,819
25
$755K 0.8%
8,908
+440
1
2 3