NWM
Northcape Wealth Management Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
+$322K (+0.1%)
Cap. Flow
+$2.76M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
36.31%
Holding
137
New
5
Increased
42
Reduced
62
Closed
5
Top Buys
| 1 | $2.29M | |
| 2 | $740K | |
| 3 | $695K | |
| 4 | $578K | |
| 5 | $507K |
Top Sells
| 1 | $865K | |
| 2 | $828K | |
| 3 | $349K | |
| 4 | $346K | |
| 5 | $306K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 10.87% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $787K | 0.25% | 3,324 -20 | -0.6% | -$4.74K | |||
| $738K | 0.24% | 1,651 +291 | +21% | +$130K | |||
| $695K | 0.22% | 1,305 | – | – | |||
| $682K | 0.22% | 1,248 | – | – | |||
| $680K | 0.22% | 4,064 -190 | -4% | -$31.8K | |||
| $679K | 0.22% | 29,889 -2,286 | -7% | -$51.9K | |||
| $674K | 0.22% | 11,080 -156 | -1% | -$9.5K | |||
| $671K | 0.22% | 18,529 -334 | -2% | -$12.1K | |||
| $663K | 0.21% | 1,185 +5 | +0.4% | +$2.8K | |||
| $658K | 0.21% | 2,698 -59 | -2% | -$14.4K | |||
| $650K | 0.21% | 6,000 +1,080 | +22% | +$117K | |||
| $637K | 0.21% | 25,148 +9,519 | +61% | +$241K | |||
| $635K | 0.2% | 2,400 | – | – | |||
| $634K | 0.2% | 5,798 | – | – | |||
| $629K | 0.2% | 1,300 -17 | -1% | -$8.23K | |||
| $612K | 0.2% | 14,548 -491 | -3% | -$20.7K | |||
| $593K | 0.19% | 3,479 | – | – | |||
| $593K | 0.19% | 3,544 +513 | +17% | +$85.8K | |||
| $576K | 0.19% | 9,603 +6 | +0.1% | +$360 | |||
| $529K | 0.17% | 2,267 | – | – | |||
| $514K | 0.17% | 1,870 | – | – | |||
| $509K | 0.16% | 3,640 | – | – | |||
| $509K | 0.16% | 990 | – | – | |||
| $486K | 0.16% | 4,415 +208 | +5% | +$22.9K | |||
| $467K | 0.15% | 1,882 | – | – |
