NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.47M
3
+$1.55M
4
ACN icon
Accenture
ACN
+$1.5M
5
BX icon
Blackstone
BX
+$1.47M

Top Sells

1
+$11.6M
2
+$10.1M
3
+$4.09M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.63M
5
PEP icon
PepsiCo
PEP
+$2.66M

Sector Composition

1 Consumer Staples 10.92%
2 Healthcare 10.8%
3 Technology 9.63%
4 Industrials 8.47%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.07%
65,322
-2,806
27
$2.77M 1.06%
29,923
-254
28
$2.75M 1.05%
13,963
-347
29
$2.74M 1.05%
15,030
-307
30
$2.73M 1.05%
30,016
-7,778
31
$2.73M 1.04%
11,704
-1,077
32
$2.73M 1.04%
13,872
-8,153
33
$2.6M 1%
10,557
-307
34
$2.49M 0.95%
22,103
-726
35
$2.45M 0.94%
4,772
-628
36
$2.44M 0.93%
9,546
-33
37
$2.42M 0.93%
54,751
+446
38
$2.42M 0.93%
15,192
-1,793
39
$2.4M 0.92%
16,425
-268
40
$2.34M 0.9%
29,433
-12,285
41
$2.22M 0.85%
26,291
-970
42
$2.06M 0.79%
6,893
+5,188
43
$2.03M 0.78%
9,663
-760
44
$2.03M 0.78%
18,560
+9,360
45
$1.95M 0.75%
9,788
+139
46
$1.92M 0.74%
7,990
-87
47
$1.9M 0.73%
12,414
-1,580
48
$1.88M 0.72%
13,049
-11,140
49
$1.87M 0.72%
30,193
-875
50
$1.84M 0.7%
6,714
-1,102
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