NWM

Northcape Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.63M
3
+$1.51M
4
COF icon
Capital One
COF
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$447K

Top Sells

1
+$1.49M
2
+$932K
3
+$748K
4
HII icon
Huntington Ingalls Industries
HII
+$704K
5
MDT icon
Medtronic
MDT
+$270K

Sector Composition

1 Technology 14.94%
2 Industrials 11.56%
3 Consumer Staples 10.06%
4 Healthcare 9.76%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.1%
12,448
-82
27
$3.6M 1.1%
39,590
+7
28
$3.59M 1.1%
51,702
-323
29
$3.53M 1.08%
14,830
-122
30
$3.49M 1.07%
6,871
-36
31
$3.49M 1.06%
34,080
-1,000
32
$3.48M 1.06%
15,845
+251
33
$3.43M 1.05%
8,681
-161
34
$3.23M 0.99%
18,217
-458
35
$3.19M 0.97%
11,561
+7,497
36
$3.08M 0.94%
11,448
-201
37
$3.06M 0.93%
43,256
-183
38
$2.87M 0.88%
9,836
+86
39
$2.75M 0.84%
7,505
+72
40
$2.6M 0.79%
8,347
+3,944
41
$2.51M 0.77%
10,790
+150
42
$2.51M 0.77%
10,230
-53
43
$2.51M 0.77%
7,546
+99
44
$2.38M 0.73%
10,780
+72
45
$2.33M 0.71%
11,206
+156
46
$2.32M 0.71%
8,225
+59
47
$2.15M 0.66%
11,583
-5
48
$2.12M 0.65%
13,281
49
$2.09M 0.64%
43,454
-162
50
$2.08M 0.63%
10,702
-40
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2
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