NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$845K
3
+$801K
4
BDX icon
Becton Dickinson
BDX
+$574K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K

Top Sells

1
+$2.6M
2
+$1.59M
3
+$1.54M
4
HII icon
Huntington Ingalls Industries
HII
+$1.43M
5
JNPR
Juniper Networks
JNPR
+$740K

Sector Composition

1 Technology 15.49%
2 Industrials 11.42%
3 Consumer Staples 9.42%
4 Healthcare 9.23%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.27%
3,100
+2
77
$889K 0.26%
3,161
-505
78
$835K 0.24%
1,673
+8
79
$834K 0.24%
3,866
+18
80
$824K 0.24%
9,404
-969
81
$793K 0.23%
1,190
82
$752K 0.22%
2,666
+2
83
$698K 0.2%
1,389
-20
84
$674K 0.2%
26,437
+125
85
$670K 0.2%
2,400
86
$659K 0.19%
14,326
-89
87
$655K 0.19%
5,824
88
$655K 0.19%
7,801
-207
89
$649K 0.19%
4,181
+158
90
$639K 0.19%
1,300
91
$636K 0.19%
2,698
92
$633K 0.18%
9,585
+6
93
$614K 0.18%
1,870
94
$606K 0.18%
990
95
$585K 0.17%
796
+7
96
$576K 0.17%
2,293
+4
97
$555K 0.16%
12,304
-841
98
$510K 0.15%
6,017
-30
99
$502K 0.15%
1,924
+2
100
$501K 0.15%
11,080
2 3
4
5 6