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
$277M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$725K
3
+$667K
4
CB icon
Chubb
CB
+$522K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$475K

Top Sells

1
+$8.32M
2
+$2.2M
3
+$1.3M
4
GLD icon
SPDR Gold Trust
GLD
+$921K
5
MCD icon
McDonald's
MCD
+$525K

Sector Composition

1 Technology 13.59%
2 Healthcare 11.32%
3 Consumer Staples 10.79%
4 Industrials 9.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.71%
4,069
+68
52
$1.85M 0.67%
15,503
-83
53
$1.82M 0.66%
25,666
+190
54
$1.74M 0.63%
12,207
+374
55
$1.72M 0.62%
12,765
-341
56
$1.68M 0.61%
26,781
-1,294
57
$1.64M 0.59%
10,791
-197
58
$1.61M 0.58%
13,035
-102
59
$1.47M 0.53%
17,166
-89
60
$1.4M 0.5%
11,756
61
$1.38M 0.5%
6,257
+21
62
$1.32M 0.48%
14,703
-81
63
$1.25M 0.45%
37,478
-6,067
64
$1.22M 0.44%
57,564
-392,831
65
$1.16M 0.42%
31,505
-734
66
$1.08M 0.39%
10,149
-360
67
$1.04M 0.37%
2,634
-62
68
$1.03M 0.37%
10,323
69
$1M 0.36%
37,995
+107
70
$994K 0.36%
9,852
-127
71
$986K 0.36%
5,659
72
$984K 0.36%
26,458
-225
73
$964K 0.35%
25,196
+195
74
$922K 0.33%
44,645
+8,724
75
$897K 0.32%
14,189
-883
1 2
3
4 5