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
$274M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.17M
3
+$928K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K
5
NVDA icon
NVIDIA
NVDA
+$303K

Top Sells

1
+$7.12M
2
+$3.62M
3
+$2.49M
4
AAPL icon
Apple
AAPL
+$927K
5
VZ icon
Verizon
VZ
+$541K

Sector Composition

1 Technology 14.61%
2 Healthcare 12.2%
3 Consumer Staples 11.28%
4 Industrials 11.27%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.69%
10,890
-101
52
$1.85M 0.67%
9,016
+166
53
$1.82M 0.66%
6,241
+928
54
$1.78M 0.65%
11,567
-35
55
$1.78M 0.65%
25,395
+13,263
56
$1.78M 0.65%
29,707
+4,187
57
$1.63M 0.59%
24,757
-1,180
58
$1.62M 0.59%
11,135
-800
59
$1.58M 0.58%
6,325
+36
60
$1.58M 0.58%
9,722
-1,639
61
$1.53M 0.56%
12,637
+15
62
$1.45M 0.53%
15,349
-242
63
$1.42M 0.52%
32,209
-1,000
64
$1.36M 0.5%
11,144
+568
65
$1.29M 0.47%
13,293
-406
66
$1.27M 0.46%
5,580
67
$1.22M 0.44%
2,530
68
$1.08M 0.39%
10,323
69
$1.05M 0.38%
53,144
+4,209
70
$873K 0.32%
43,928
-2,044
71
$832K 0.3%
11,497
+15
72
$819K 0.3%
2,827
+70
73
$787K 0.29%
28,077
-5,095
74
$756K 0.28%
11,236
75
$740K 0.27%
5,645
1 2
3
4 5