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
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$725K
3
+$667K
4
CB icon
Chubb
CB
+$522K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$475K

Top Sells

1
+$8.32M
2
+$2.2M
3
+$1.3M
4
GLD icon
SPDR Gold Trust
GLD
+$921K
5
MCD icon
McDonald's
MCD
+$525K

Sector Composition

1 Technology 13.59%
2 Healthcare 11.32%
3 Consumer Staples 10.79%
4 Industrials 9.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.32%
3,921
-45
77
$819K 0.3%
3,879
-50
78
$814K 0.29%
9,663
-77
79
$781K 0.28%
8,867
+4,056
80
$777K 0.28%
10,649
+2,172
81
$740K 0.27%
11,236
82
$706K 0.25%
8,140
-430
83
$683K 0.25%
2,757
-100
84
$667K 0.24%
1,449
+47
85
$667K 0.24%
7,643
+5,042
86
$660K 0.24%
5,645
87
$651K 0.23%
11,482
88
$631K 0.23%
2,526
+1,676
89
$600K 0.22%
19,150
90
$597K 0.22%
1,567
-2
91
$584K 0.21%
9,770
-156
92
$565K 0.2%
15,535
-500
93
$535K 0.19%
2,411
-29
94
$535K 0.19%
4,490
-330
95
$518K 0.19%
2,297
-6
96
$515K 0.19%
6,115
97
$510K 0.18%
7,310
+22
98
$489K 0.18%
4,372
-116
99
$488K 0.18%
18,946
-6,500
100
$479K 0.17%
1,915
+57
2 3
4
5 6