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
$173M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.1M
3
+$1.64M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$5.46M
2
+$5.42M
3
+$3.42M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.13M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.96M

Sector Composition

1 Technology 10.93%
2 Consumer Discretionary 3.73%
3 Consumer Staples 2.96%
4 Healthcare 2.09%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.94%
150,721
-10,949
2
$10.5M 6.1%
215,082
-1,174
3
$10.4M 6.05%
739,161
+55,731
4
$9.45M 5.47%
245,213
-88,754
5
$9.34M 5.41%
40,116
-111
6
$8.99M 5.21%
249,771
+113,811
7
$7.78M 4.51%
217,845
-152,777
8
$7.32M 4.24%
52,972
+8,025
9
$6.04M 3.5%
429,430
+3,698
10
$5.43M 3.15%
107,220
+95,720
11
$4.7M 2.72%
232,923
-5,619
12
$4.14M 2.4%
92,977
+5,988
13
$4.05M 2.35%
70,122
+4,319
14
$4.03M 2.33%
163,822
+30,704
15
$3.92M 2.27%
31,050
+166
16
$3.6M 2.08%
39,267
+258
17
$3.23M 1.87%
28,542
-10
18
$3.11M 1.8%
130,529
-43,849
19
$2.7M 1.56%
106,325
+27,974
20
$2.54M 1.47%
113,347
-51,685
21
$2.41M 1.4%
30,338
+2,187
22
$2.27M 1.32%
102,540
23
$2.19M 1.27%
43,731
-20,806
24
$2.14M 1.24%
5,990
+1,758
25
$1.91M 1.11%
59,377
+44,288
1
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