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
$213M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$728K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$679K
5
SHEL icon
Shell
SHEL
+$549K

Top Sells

1
+$2.61M
2
+$952K
3
+$696K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$379K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$269K

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 4.19%
3 Consumer Staples 2.9%
4 Healthcare 1.61%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.57%
320,053
-868
2
$15.2M 7.13%
149,547
+7,183
3
$14M 6.59%
349,623
+6,180
4
$12.1M 5.7%
39,261
+2,203
5
$11.3M 5.32%
229,078
-800
6
$11.2M 5.28%
624,891
+98,823
7
$8.28M 3.9%
451,032
-6,000
8
$7.83M 3.68%
44,844
+624
9
$7.14M 3.36%
93,406
-1,294
10
$6.55M 3.08%
259,014
-3,663
11
$5.7M 2.68%
223,172
-14,851
12
$5.41M 2.54%
117,885
+1,260
13
$4.96M 2.34%
178,701
-5,533
14
$4.83M 2.27%
31,589
15
$4.51M 2.12%
27,680
+280
16
$4.33M 2.04%
87,235
+14,371
17
$4.19M 1.97%
41,159
-6,834
18
$4.02M 1.89%
59,947
+3,640
19
$3.71M 1.75%
133,570
-5,740
20
$3.45M 1.63%
68,702
-51,980
21
$3.39M 1.6%
42,688
-11,982
22
$3.08M 1.45%
115,506
+13,168
23
$2.85M 1.34%
75,151
-2,695
24
$2.7M 1.27%
102,540
-1,020
25
$1.83M 0.86%
18,103
+64
1
2 3 4