NWM
Northcape Wealth Management Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
+$322K (+0.1%)
Cap. Flow
+$2.76M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
36.31%
Holding
137
New
5
Increased
42
Reduced
62
Closed
5
Top Buys
| 1 | $2.29M | |
| 2 | $740K | |
| 3 | $695K | |
| 4 | $578K | |
| 5 | $507K |
Top Sells
| 1 | $865K | |
| 2 | $828K | |
| 3 | $349K | |
| 4 | $346K | |
| 5 | $306K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 10.87% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.71M | 1.2% | 39,583 -108 | -0.3% | -$10.1K | |||
| $3.69M | 1.19% | 52,025 -585 | -1% | -$41.5K | |||
| $3.66M | 1.18% | 59,235 -102 | -0.2% | -$6.29K | |||
| $3.29M | 1.06% | 8,842 -92 | -1% | -$34.2K | |||
| $3.24M | 1.05% | 6,907 -23 | -0.3% | -$10.8K | |||
| $3.11M | 1% | 43,439 -742 | -2% | -$53.1K | |||
| $3.05M | 0.98% | 9,750 +54 | +0.6% | +$16.9K | |||
| $3.02M | 0.97% | 14,952 -80 | -0.5% | -$16.1K | |||
| $2.97M | 0.96% | 15,594 -399 | -2% | -$75.9K | |||
| $2.95M | 0.95% | 11,649 -82 | -0.7% | -$20.8K | |||
| $2.92M | 0.94% | 18,675 -712 | -4% | -$111K | |||
| $2.72M | 0.88% | 7,433 -13 | -0.2% | -$4.76K | |||
| $2.72M | 0.88% | 35,080 -11,164 | -24% | -$865K | |||
| $2.43M | 0.78% | 11,588 +1 | +0% | +$210 | |||
| $2.41M | 0.78% | 8,166 -20 | -0.2% | -$5.9K | |||
| $2.4M | 0.78% | 26,758 +155 | +0.6% | +$13.9K | |||
| $2.33M | 0.75% | 12,720 +2,762 | +28% | +$507K | |||
| $2.33M | 0.75% | 10,708 +146 | +1% | +$31.8K | |||
| $2.31M | 0.74% | 4,403 +58 | +1% | +$30.4K | |||
| $2.25M | 0.73% | 10,640 +41 | +0.4% | +$8.68K | |||
| $2.25M | 0.73% | 9,814 +51 | +0.5% | +$11.7K | |||
| $2.15M | 0.69% | 23,912 +83 | +0.4% | +$7.46K | |||
| $2.12M | 0.68% | 43,616 +2,932 | +7% | +$142K | |||
| $2.09M | 0.67% | 14,143 +3,916 | +38% | +$578K | |||
| $2.04M | 0.66% | 13,281 -290 | -2% | -$44.5K |
