NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$845K
3
+$801K
4
BDX icon
Becton Dickinson
BDX
+$574K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K

Top Sells

1
+$2.6M
2
+$1.59M
3
+$1.54M
4
HII icon
Huntington Ingalls Industries
HII
+$1.43M
5
JNPR
Juniper Networks
JNPR
+$740K

Sector Composition

1 Technology 15.49%
2 Industrials 11.42%
3 Consumer Staples 9.42%
4 Healthcare 9.23%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.62%
11,051
+271
52
$2.11M 0.62%
10,702
53
$2.09M 0.61%
11,387
+181
54
$2.03M 0.59%
14,597
+291
55
$2.02M 0.59%
8,013
-2,217
56
$2.02M 0.59%
21,248
+514
57
$2M 0.58%
16,154
+1,231
58
$1.92M 0.56%
6,538
+106
59
$1.84M 0.54%
5,527
60
$1.81M 0.53%
13,442
+801
61
$1.7M 0.5%
27,209
+1,056
62
$1.7M 0.5%
11,049
-27
63
$1.67M 0.49%
11,820
+140
64
$1.53M 0.45%
59,297
+14,125
65
$1.37M 0.4%
18,698
-405
66
$1.18M 0.35%
2,080
-301
67
$1.18M 0.35%
5,561
68
$1.14M 0.33%
31,319
+985
69
$1.13M 0.33%
6,083
-42
70
$1.11M 0.32%
15,246
-189
71
$1.07M 0.31%
8,370
72
$1.04M 0.3%
43,297
+374
73
$1.02M 0.3%
10,637
74
$994K 0.29%
1,248
75
$970K 0.28%
28,906
1 2
3
4 5