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
$281M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.37M
3
+$3.21M
4
ETN icon
Eaton
ETN
+$2.37M
5
AEP icon
American Electric Power
AEP
+$2.32M

Top Sells

1
+$4.85M
2
+$2.43M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$968K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$865K

Sector Composition

1 Consumer Staples 11.93%
2 Healthcare 11.54%
3 Technology 10.8%
4 Industrials 8.53%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.14%
1
102
$406K 0.14%
10,044
+3,769
103
$396K 0.14%
5,567
+2,350
104
$386K 0.14%
12,795
+2,877
105
$376K 0.13%
5,683
-125
106
$372K 0.13%
5,383
+601
107
$369K 0.13%
+5,984
108
$342K 0.12%
5,598
+780
109
$335K 0.12%
10,288
+1,885
110
$334K 0.12%
+2,325
111
$333K 0.12%
3,948
+269
112
$324K 0.12%
+2,172
113
$305K 0.11%
2,869
+50
114
$303K 0.11%
6,908
+1,647
115
$297K 0.11%
4,203
-1,500
116
$293K 0.1%
1,667
117
$291K 0.1%
+3,379
118
$281K 0.1%
2,069
+766
119
$278K 0.1%
4,941
+969
120
$275K 0.1%
3,306
+337
121
$274K 0.1%
+5,515
122
$266K 0.09%
+1,791
123
$263K 0.09%
5,550
+80
124
$257K 0.09%
+2,727
125
$251K 0.09%
5,660
+530
2 3 4
5
6