NWM
Northcape Wealth Management Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
+$322K (+0.1%)
Cap. Flow
+$2.76M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
36.31%
Holding
137
New
5
Increased
42
Reduced
62
Closed
5
Top Buys
| 1 | $2.29M | |
| 2 | $740K | |
| 3 | $695K | |
| 4 | $578K | |
| 5 | $507K |
Top Sells
| 1 | $865K | |
| 2 | $828K | |
| 3 | $349K | |
| 4 | $346K | |
| 5 | $306K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 10.87% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.99M | 0.64% | 11,050 +120 | +1% | +$21.6K | |||
| $1.96M | 0.63% | 6,427 +11 | +0.2% | +$3.36K | |||
| $1.93M | 0.62% | 31,069 +444 | +1% | +$27.6K | |||
| $1.92M | 0.62% | 7,447 -5 | -0.1% | -$1.29K | |||
| $1.92M | 0.62% | 10,742 -68 | -0.6% | -$12.2K | |||
| $1.91M | 0.62% | 6,111 +79 | +1% | +$24.7K | |||
| $1.88M | 0.61% | 10,283 -300 | -3% | -$54.7K | |||
| $1.83M | 0.59% | 15,014 +1,298 | +9% | +$158K | |||
| $1.73M | 0.56% | 25,438 +2,950 | +13% | +$200K | |||
| $1.72M | 0.55% | 14,701 -555 | -4% | -$64.8K | |||
| $1.67M | 0.54% | 9,817 -210 | -2% | -$35.8K | |||
| $1.6M | 0.52% | 12,382 -135 | -1% | -$17.4K | |||
| $1.53M | 0.49% | 20,529 -1,126 | -5% | -$84.1K | |||
| $1.49M | 0.48% | 5,527 -53 | -1% | -$14.3K | |||
| $1.3M | 0.42% | 2,378 -100 | -4% | -$54.8K | |||
| $1.14M | 0.37% | 10,323 | – | – | |||
| $1.04M | 0.34% | 43,265 +28,917 | +202% | +$695K | |||
| $942K | 0.3% | 30,375 +54 | +0.2% | +$1.68K | |||
| $933K | 0.3% | 8,370 -200 | -2% | -$22.3K | |||
| $932K | 0.3% | 5,462 -183 | -3% | -$31.2K | |||
| $929K | 0.3% | 44,323 -140 | -0.3% | -$2.94K | |||
| $910K | 0.29% | 15,435 -100 | -0.6% | -$5.9K | |||
| $833K | 0.27% | 10,637 -860 | -7% | -$67.3K | |||
| $811K | 0.26% | 2,603 +9 | +0.4% | +$2.8K | |||
| $807K | 0.26% | 13,230 +3,293 | +33% | +$201K |
