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
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.02M
3
+$401K
4
AMGN icon
Amgen
AMGN
+$399K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

1
+$7.78M
2
+$2.75M
3
+$873K
4
NKE icon
Nike
NKE
+$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$220K

Sector Composition

1 Technology 15.5%
2 Healthcare 12.17%
3 Consumer Staples 11.58%
4 Industrials 11.05%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.26%
3,392
+500
77
$700K 0.25%
16,153
+198
78
$688K 0.25%
18,863
79
$683K 0.25%
4,250
-1,180
80
$682K 0.25%
15,535
+3,000
81
$675K 0.24%
3,709
+178
82
$653K 0.24%
23,355
+275
83
$642K 0.23%
1,180
84
$636K 0.23%
1,361
+133
85
$630K 0.23%
5,100
+1,750
86
$576K 0.21%
4,080
87
$571K 0.21%
11,236
88
$564K 0.2%
1,248
89
$563K 0.2%
1,317
90
$531K 0.19%
1,305
+100
91
$509K 0.18%
5,798
-463
92
$500K 0.18%
2,268
+500
93
$488K 0.18%
2,400
+300
94
$449K 0.16%
6,547
-596
95
$446K 0.16%
1,882
+350
96
$436K 0.16%
3,785
97
$409K 0.15%
4,581
-217
98
$375K 0.14%
11,900
-300
99
$361K 0.13%
5,093
+750
100
$359K 0.13%
3,028
-159
2 3
4
5 6