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
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.2M
3
+$11.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.8M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.38%
2 Healthcare 10.01%
3 Technology 9.67%
4 Industrials 6.12%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.11%
+3,092
102
$314K 0.11%
+1,801
103
$311K 0.1%
+6,570
104
$307K 0.1%
+4,620
105
$307K 0.1%
+4,631
106
$304K 0.1%
+4,500
107
$301K 0.1%
+3,916
108
$291K 0.1%
+6,073
109
$275K 0.09%
+5,523
110
$262K 0.09%
+9,750
111
$261K 0.09%
+1,800
112
$260K 0.09%
+2,788
113
$250K 0.08%
+744
114
$250K 0.08%
+1,833
115
$245K 0.08%
+4,313
116
$238K 0.08%
+11,045
117
$236K 0.08%
+2,441
118
$233K 0.08%
+3,994
119
$233K 0.08%
+4,000
120
$231K 0.08%
+1,145
121
$229K 0.08%
+3,700
122
$226K 0.08%
+1,750
123
$223K 0.08%
+1,440
124
$221K 0.07%
+464
125
$217K 0.07%
+1,041
2 3 4
5
6