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
$305M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.6M
3
+$1.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$785K

Top Sells

1
+$1.6M
2
+$933K
3
+$422K
4
CB icon
Chubb
CB
+$283K
5
HSY icon
Hershey
HSY
+$244K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.46%
3 Consumer Staples 11.27%
4 Industrials 10.61%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.69%
5,995
+95
52
$2.07M 0.68%
30,353
+402
53
$2.06M 0.68%
14,107
+2,734
54
$2M 0.66%
27,215
+930
55
$1.99M 0.65%
7,428
+1,127
56
$1.95M 0.64%
9,416
+364
57
$1.93M 0.63%
10,810
-25
58
$1.91M 0.63%
21,264
-2,146
59
$1.82M 0.59%
10,583
-400
60
$1.77M 0.58%
6,399
+72
61
$1.74M 0.57%
10,075
-19
62
$1.63M 0.53%
22,692
-920
63
$1.61M 0.53%
12,569
-26
64
$1.6M 0.52%
15,302
65
$1.59M 0.52%
13,818
+305
66
$1.51M 0.5%
5,580
67
$1.22M 0.4%
2,478
-50
68
$1.08M 0.35%
10,323
69
$986K 0.32%
8,570
70
$981K 0.32%
45,471
-73
71
$926K 0.3%
30,624
+836
72
$843K 0.28%
3,392
73
$795K 0.26%
1,360
-1
74
$792K 0.26%
5,645
75
$785K 0.26%
+16,032
1 2
3
4 5