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
$274M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.17M
3
+$928K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K
5
NVDA icon
NVIDIA
NVDA
+$303K

Top Sells

1
+$7.12M
2
+$3.62M
3
+$2.49M
4
AAPL icon
Apple
AAPL
+$927K
5
VZ icon
Verizon
VZ
+$541K

Sector Composition

1 Technology 14.61%
2 Healthcare 12.2%
3 Consumer Staples 11.28%
4 Industrials 11.27%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.2%
12,693
-338
27
$3.27M 1.19%
9,148
-104
28
$3.06M 1.12%
15,475
-164
29
$3.04M 1.11%
19,959
-482
30
$3.03M 1.11%
31,107
-382
31
$2.96M 1.08%
22,416
-274
32
$2.87M 1.05%
7,491
-15
33
$2.82M 1.03%
56,486
-4,435
34
$2.76M 1%
11,933
-62
35
$2.75M 1%
18,526
-129
36
$2.75M 1%
31,766
-736
37
$2.68M 0.98%
9,519
-100
38
$2.68M 0.98%
9,858
-98
39
$2.62M 0.96%
6,390
-89
40
$2.59M 0.94%
42,275
-1,794
41
$2.43M 0.88%
14,337
-154
42
$2.39M 0.87%
18,163
-1,992
43
$2.36M 0.86%
9,542
-304
44
$2.22M 0.81%
27,866
-531
45
$2.07M 0.75%
23,746
+1,816
46
$2.05M 0.75%
4,135
+23
47
$2.04M 0.75%
10,349
-51
48
$2.03M 0.74%
5,871
-1,093
49
$1.98M 0.72%
8,172
+355
50
$1.92M 0.7%
10,529
-1,509
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