NWM

Northcape Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.63M
3
+$1.51M
4
COF icon
Capital One
COF
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$447K

Top Sells

1
+$1.49M
2
+$932K
3
+$748K
4
HII icon
Huntington Ingalls Industries
HII
+$704K
5
MDT icon
Medtronic
MDT
+$270K

Sector Composition

1 Technology 14.94%
2 Industrials 11.56%
3 Consumer Staples 10.06%
4 Healthcare 9.76%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.63%
14,647
-54
52
$2.06M 0.63%
32,343
+1,274
53
$2.06M 0.63%
12,641
-79
54
$1.99M 0.61%
14,306
+163
55
$1.98M 0.61%
6,432
+5
56
$1.89M 0.58%
6,310
+199
57
$1.81M 0.55%
20,734
-3,178
58
$1.76M 0.54%
11,076
+1,259
59
$1.76M 0.54%
26,153
+715
60
$1.76M 0.54%
5,527
61
$1.76M 0.54%
14,923
-91
62
$1.74M 0.53%
10,089
+275
63
$1.56M 0.48%
11,680
-702
64
$1.39M 0.42%
19,103
-1,426
65
$1.34M 0.41%
2,381
+3
66
$1.18M 0.36%
+5,561
67
$1.1M 0.33%
45,172
+1,907
68
$1.05M 0.32%
30,334
-41
69
$1.01M 0.31%
8,370
70
$997K 0.3%
10,373
+50
71
$971K 0.3%
10,637
72
$968K 0.3%
6,125
+125
73
$963K 0.29%
15,435
74
$932K 0.28%
42,923
-1,400
75
$883K 0.27%
1,248
1 2
3
4 5