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
$305M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.6M
3
+$1.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$785K

Top Sells

1
+$1.6M
2
+$933K
3
+$422K
4
CB icon
Chubb
CB
+$283K
5
HSY icon
Hershey
HSY
+$244K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.46%
3 Consumer Staples 11.27%
4 Industrials 10.61%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.21%
30,540
-265
27
$3.48M 1.14%
15,102
-30
28
$3.38M 1.11%
11,731
-982
29
$3.3M 1.08%
19,746
-68
30
$3.26M 1.07%
9,024
-38
31
$3.16M 1.03%
59,365
+963
32
$3.16M 1.03%
43,930
+25
33
$3.15M 1.03%
7,560
+97
34
$3.03M 0.99%
7,486
+61
35
$3.02M 0.99%
11,817
-18
36
$2.95M 0.97%
9,694
+171
37
$2.93M 0.96%
15,746
+13,961
38
$2.85M 0.93%
8,840
+5,762
39
$2.79M 0.91%
24,544
+2,238
40
$2.61M 0.86%
42,030
+2,629
41
$2.61M 0.85%
19,112
+582
42
$2.56M 0.84%
9,921
+123
43
$2.52M 0.83%
4,308
+31
44
$2.51M 0.82%
16,374
-1,322
45
$2.5M 0.82%
12,682
+900
46
$2.47M 0.81%
10,620
+235
47
$2.44M 0.8%
8,208
+41
48
$2.34M 0.77%
9,694
+139
49
$2.31M 0.76%
13,571
50
$2.25M 0.74%
10,876
+86
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