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
$276M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.91M
3
+$2.84M
4
LLY icon
Eli Lilly
LLY
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.63M

Top Sells

1
+$6.02M
2
+$216K
3
+$168K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$157K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$87.8K

Sector Composition

1 Technology 12.87%
2 Healthcare 10.26%
3 Consumer Staples 10.14%
4 Industrials 9.57%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.16%
+4,820
102
$438K 0.16%
+5,669
103
$434K 0.16%
+1,405
104
$429K 0.16%
+2,500
105
$427K 0.15%
+3,785
106
$419K 0.15%
+3,103
107
$417K 0.15%
+7,225
108
$415K 0.15%
+11,674
109
$414K 0.15%
5,368
+2,080
110
$404K 0.15%
+1,317
111
$393K 0.14%
+2,828
112
$388K 0.14%
+4,811
113
$362K 0.13%
+6,596
114
$353K 0.13%
5,875
+2,625
115
$351K 0.13%
+7,860
116
$350K 0.13%
+2,092
117
$350K 0.13%
+3,359
118
$339K 0.12%
+2,076
119
$338K 0.12%
+3,273
120
$333K 0.12%
+2,103
121
$325K 0.12%
+1,422
122
$322K 0.12%
+3,176
123
$317K 0.11%
+1,609
124
$314K 0.11%
+2,562
125
$304K 0.11%
5,620
-2,900
2 3 4
5
6