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
$305M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.6M
3
+$1.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$785K

Top Sells

1
+$1.6M
2
+$933K
3
+$422K
4
CB icon
Chubb
CB
+$283K
5
HSY icon
Hershey
HSY
+$244K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.46%
3 Consumer Staples 11.27%
4 Industrials 10.61%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.25%
33,158
-51
77
$772K 0.25%
15,535
78
$755K 0.25%
2,757
79
$751K 0.25%
4,354
+104
80
$745K 0.24%
11,497
81
$735K 0.24%
18,863
82
$711K 0.23%
16,157
+4
83
$690K 0.23%
4,050
-30
84
$688K 0.23%
23,774
+419
85
$677K 0.22%
1,180
86
$646K 0.21%
11,236
87
$619K 0.2%
1,317
88
$618K 0.2%
1,248
89
$614K 0.2%
2,268
90
$606K 0.2%
4,990
-110
91
$601K 0.2%
1,305
92
$595K 0.19%
5,798
93
$562K 0.18%
2,400
94
$534K 0.18%
3,514
-195
95
$493K 0.16%
1,882
96
$490K 0.16%
9,608
+2,187
97
$481K 0.16%
1,700
+400
98
$481K 0.16%
6,547
99
$475K 0.16%
900
+200
100
$448K 0.15%
4,004
-577
2 3
4
5 6