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
$261M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.47M
3
+$1.24M
4
MDT icon
Medtronic
MDT
+$821K
5
AAPL icon
Apple
AAPL
+$610K

Top Sells

1
+$4.1M
2
+$1.84M
3
+$806K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$745K
5
AMZN icon
Amazon
AMZN
+$420K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.9%
3 Consumer Staples 10.67%
4 Industrials 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.16%
1,205
102
$416K 0.16%
1,286
-71
103
$413K 0.16%
9,825
-235
104
$413K 0.16%
3,577
-795
105
$408K 0.16%
2,500
106
$397K 0.15%
3,785
107
$381K 0.15%
5,043
-2,600
108
$376K 0.14%
6,700
+1,500
109
$373K 0.14%
1,002
-565
110
$365K 0.14%
6,282
+3,045
111
$361K 0.14%
2,349
-456
112
$347K 0.13%
2,886
-358
113
$342K 0.13%
3,743
114
$331K 0.13%
1,103
-400
115
$328K 0.13%
12,846
+282
116
$326K 0.12%
6,275
-650
117
$322K 0.12%
4,868
-671
118
$320K 0.12%
12,438
-6,508
119
$318K 0.12%
6,165
-349
120
$297K 0.11%
1,762
-326
121
$296K 0.11%
1,481
-1,045
122
$278K 0.11%
1,382
-227
123
$274K 0.11%
2,093
-10
124
$268K 0.1%
2,143
125
$259K 0.1%
2,117
-750
3 4
5
6 7