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
$94.7M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$447K
3
+$229K
4
CMCSA icon
Comcast
CMCSA
+$208K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$206K

Top Sells

1
+$354K
2
+$278K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$120K

Sector Composition

1 Technology 9.75%
2 Consumer Staples 4.78%
3 Consumer Discretionary 3.26%
4 Healthcare 2.97%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 13.23%
451,156
+16,092
2
$11.7M 12.34%
733,926
+5,458
3
$7.84M 8.27%
155,442
+49,706
4
$7.62M 8.05%
404,529
-3,330
5
$6.09M 6.43%
242,279
+5,465
6
$4.56M 4.81%
143,273
-3,339
7
$4.53M 4.79%
32,614
-2,543
8
$4.09M 4.32%
32,926
9
$2.42M 2.55%
43,192
+1,372
10
$2.08M 2.19%
23,920
11
$2.08M 2.19%
113,727
12
$1.96M 2.07%
38,088
+3
13
$1.88M 1.98%
99,192
-696
14
$1.88M 1.98%
37,188
-500
15
$1.68M 1.77%
141,630
-8,940
16
$1.35M 1.43%
16,034
+33
17
$1.31M 1.38%
51,848
+9,046
18
$1.24M 1.31%
25,342
+1,765
19
$1.13M 1.2%
20,722
20
$1.13M 1.19%
14,064
21
$964K 1.02%
81,468
-4,344
22
$717K 0.76%
20,372
23
$709K 0.75%
2,389
+3
24
$666K 0.7%
7,090
25
$589K 0.62%
10,000
1
2 3