NWM

Northcape Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.63M
3
+$1.51M
4
COF icon
Capital One
COF
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$447K

Top Sells

1
+$1.49M
2
+$932K
3
+$748K
4
HII icon
Huntington Ingalls Industries
HII
+$704K
5
MDT icon
Medtronic
MDT
+$270K

Sector Composition

1 Technology 14.94%
2 Industrials 11.56%
3 Consumer Staples 10.06%
4 Healthcare 9.76%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.25%
3,848
+369
77
$801K 0.24%
3,666
+26
78
$793K 0.24%
3,098
-226
79
$771K 0.24%
1,665
+14
80
$744K 0.23%
2,664
+61
81
$740K 0.23%
18,529
82
$735K 0.22%
1,190
+5
83
$694K 0.21%
1,300
84
$684K 0.21%
1,409
+104
85
$653K 0.2%
14,415
-133
86
$647K 0.2%
28,906
-983
87
$642K 0.2%
2,400
88
$638K 0.19%
26,312
+1,164
89
$634K 0.19%
8,008
-18,750
90
$613K 0.19%
2,698
91
$609K 0.19%
13,145
-85
92
$604K 0.18%
5,824
+26
93
$582K 0.18%
789
+61
94
$576K 0.18%
4,023
+479
95
$568K 0.17%
1,870
96
$562K 0.17%
990
97
$562K 0.17%
9,579
-24
98
$533K 0.16%
11,080
99
$508K 0.16%
2,289
+22
100
$484K 0.15%
6,047
2 3
4
5 6