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
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.02M
3
+$401K
4
AMGN icon
Amgen
AMGN
+$399K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

1
+$7.78M
2
+$2.75M
3
+$873K
4
NKE icon
Nike
NKE
+$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$220K

Sector Composition

1 Technology 15.5%
2 Healthcare 12.17%
3 Consumer Staples 11.58%
4 Industrials 11.05%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.66%
23,410
-336
52
$1.79M 0.65%
5,900
+29
53
$1.73M 0.63%
6,301
+60
54
$1.72M 0.62%
26,285
+890
55
$1.7M 0.61%
29,951
+244
56
$1.66M 0.6%
10,094
+372
57
$1.64M 0.59%
10,835
-300
58
$1.6M 0.58%
27,139
-727
59
$1.53M 0.55%
23,612
-1,145
60
$1.51M 0.54%
6,327
+2
61
$1.49M 0.54%
12,595
-42
62
$1.49M 0.54%
15,302
-47
63
$1.47M 0.53%
11,373
+229
64
$1.35M 0.49%
13,513
+220
65
$1.29M 0.47%
5,580
66
$1.12M 0.4%
2,528
-2
67
$1.07M 0.39%
10,323
68
$1.03M 0.37%
33,209
+1,000
69
$962K 0.35%
3,078
+1,276
70
$912K 0.33%
8,570
+998
71
$912K 0.33%
45,544
-7,600
72
$847K 0.31%
11,497
73
$827K 0.3%
2,757
-70
74
$824K 0.3%
29,788
+1,711
75
$738K 0.27%
5,645
1 2
3
4 5