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
$274M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.17M
3
+$928K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K
5
NVDA icon
NVIDIA
NVDA
+$303K

Top Sells

1
+$7.12M
2
+$3.62M
3
+$2.49M
4
AAPL icon
Apple
AAPL
+$927K
5
VZ icon
Verizon
VZ
+$541K

Sector Composition

1 Technology 14.61%
2 Healthcare 12.2%
3 Consumer Staples 11.28%
4 Industrials 11.27%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.27%
2,892
-624
77
$732K 0.27%
7,572
-1,690
78
$720K 0.26%
5,430
-870
79
$699K 0.25%
18,863
80
$681K 0.25%
3,531
+40
81
$668K 0.24%
15,955
-3,212
82
$640K 0.23%
23,080
-4,198
83
$617K 0.23%
1,180
84
$577K 0.21%
1,317
85
$559K 0.2%
1,228
-190
86
$539K 0.2%
6,261
-46
87
$527K 0.19%
12,535
-3,000
88
$521K 0.19%
1,248
-10
89
$512K 0.19%
4,080
-10
90
$512K 0.19%
1,802
-159
91
$507K 0.18%
1,205
92
$491K 0.18%
7,143
-1,102
93
$483K 0.18%
2,100
-400
94
$461K 0.17%
3,785
95
$450K 0.16%
1,768
-500
96
$412K 0.15%
4,798
-500
97
$411K 0.15%
1,532
-636
98
$393K 0.14%
+12,200
99
$391K 0.14%
3,187
-289
100
$386K 0.14%
831
-94
2 3
4
5 6