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
$179M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.14M
3
+$267K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$144K
5
SH icon
ProShares Short S&P500
SH
+$48.1K

Top Sells

1
+$7.88M
2
+$6.39M
3
+$5.3M
4
GLD icon
SPDR Gold Trust
GLD
+$3.94M
5
KO icon
Coca-Cola
KO
+$3.62M

Sector Composition

1 Technology 9.92%
2 Industrials 9.47%
3 Healthcare 8.4%
4 Consumer Staples 6.69%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.35%
10,945
-11,106
27
$2.41M 1.35%
25,084
-16,798
28
$2.33M 1.3%
13,198
-17,510
29
$2.3M 1.28%
8,727
-4,393
30
$2.27M 1.27%
10,914
-4,870
31
$2.25M 1.26%
47,224
-21,010
32
$2.25M 1.25%
28,521
-17,896
33
$2.23M 1.24%
8,761
-1,627
34
$2.22M 1.24%
9,086
-690
35
$2.19M 1.22%
12,620
-2,498
36
$2.07M 1.16%
27,963
-17,720
37
$2.07M 1.16%
6,554
-1,501
38
$2.02M 1.13%
6,568
-1,514
39
$1.99M 1.11%
4,358
-2,466
40
$1.97M 1.1%
8,485
-2,725
41
$1.92M 1.07%
9,079
-448
42
$1.91M 1.07%
20,484
-8,523
43
$1.91M 1.07%
22,763
-3,481
44
$1.89M 1.05%
3,563
-1,753
45
$1.72M 0.96%
7,205
-2,791
46
$1.69M 0.94%
11,608
-522
47
$1.67M 0.93%
16,650
-12,587
48
$1.6M 0.89%
10,483
-1,283
49
$1.55M 0.87%
24,315
-5,487
50
$1.45M 0.81%
5,425
-339
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