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
$274M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.17M
3
+$928K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K
5
NVDA icon
NVIDIA
NVDA
+$303K

Top Sells

1
+$7.12M
2
+$3.62M
3
+$2.49M
4
AAPL icon
Apple
AAPL
+$927K
5
VZ icon
Verizon
VZ
+$541K

Sector Composition

1 Technology 14.61%
2 Healthcare 12.2%
3 Consumer Staples 11.28%
4 Industrials 11.27%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.14%
2,026
-229
102
$351K 0.13%
6,472
-212
103
$349K 0.13%
2,215
+203
104
$348K 0.13%
6,439
-2,007
105
$345K 0.13%
2,112
-694
106
$342K 0.12%
4,910
-1,590
107
$342K 0.12%
3,743
108
$334K 0.12%
4,343
-700
109
$333K 0.12%
5,757
-280
110
$303K 0.11%
+3,350
111
$302K 0.11%
1,382
112
$297K 0.11%
2,143
113
$294K 0.11%
606
-500
114
$290K 0.11%
10,800
115
$286K 0.1%
3,517
-1,211
116
$276K 0.1%
1,529
117
$274K 0.1%
7,225
-550
118
$266K 0.1%
1,369
-84
119
$259K 0.09%
1,693
-400
120
$253K 0.09%
2,688
121
$252K 0.09%
600
122
$250K 0.09%
2,823
+332
123
$240K 0.09%
1,590
124
$232K 0.08%
1,977
-179
125
$230K 0.08%
3,990
-150
2 3 4
5
6