NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$845K
3
+$801K
4
BDX icon
Becton Dickinson
BDX
+$574K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K

Top Sells

1
+$2.6M
2
+$1.59M
3
+$1.54M
4
HII icon
Huntington Ingalls Industries
HII
+$1.43M
5
JNPR
Juniper Networks
JNPR
+$740K

Sector Composition

1 Technology 15.49%
2 Industrials 11.42%
3 Consumer Staples 9.42%
4 Healthcare 9.23%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.15%
52,206
+504
27
$3.79M 1.11%
11,480
-81
28
$3.64M 1.06%
14,828
-2
29
$3.54M 1.03%
12,532
+84
30
$3.5M 1.02%
15,923
+78
31
$3.44M 1.01%
9,200
-4,378
32
$3.23M 0.94%
40,380
+790
33
$3.22M 0.94%
8,699
+18
34
$3.17M 0.93%
6,933
+62
35
$3.17M 0.92%
10,999
-5,359
36
$3.14M 0.92%
11,472
+24
37
$3.07M 0.9%
7,586
+81
38
$3.04M 0.89%
10,013
+177
39
$2.87M 0.84%
43,302
+46
40
$2.79M 0.82%
+11,811
41
$2.67M 0.78%
7,649
+103
42
$2.66M 0.78%
11,494
-89
43
$2.57M 0.75%
46,097
+2,643
44
$2.47M 0.72%
13,177
+3,088
45
$2.38M 0.69%
33,432
+1,089
46
$2.33M 0.68%
11,753
+305
47
$2.33M 0.68%
14,647
48
$2.31M 0.68%
9,383
+3,073
49
$2.28M 0.67%
8,373
+148
50
$2.21M 0.65%
13,281
1
2
3 4 5