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
$277M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.02M
3
+$401K
4
AMGN icon
Amgen
AMGN
+$399K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

1
+$7.78M
2
+$2.75M
3
+$873K
4
NKE icon
Nike
NKE
+$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$220K

Sector Composition

1 Technology 15.5%
2 Healthcare 12.17%
3 Consumer Staples 11.58%
4 Industrials 11.05%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.13%
2,539
+427
102
$352K 0.13%
2,253
+38
103
$350K 0.13%
700
+260
104
$349K 0.13%
4,608
-302
105
$348K 0.13%
1,300
+500
106
$345K 0.12%
1,890
-136
107
$345K 0.12%
1,785
+256
108
$338K 0.12%
7,421
+2,539
109
$308K 0.11%
4,311
+794
110
$291K 0.1%
5,479
-278
111
$287K 0.1%
7,225
112
$286K 0.1%
2,093
+400
113
$284K 0.1%
2,143
114
$282K 0.1%
600
115
$281K 0.1%
1,382
116
$280K 0.1%
10,800
117
$280K 0.1%
3,593
-150
118
$279K 0.1%
6,726
+254
119
$275K 0.1%
626
-205
120
$271K 0.1%
1,490
-100
121
$269K 0.1%
+3,450
122
$268K 0.1%
2,619
-204
123
$255K 0.09%
506
-100
124
$246K 0.09%
2,097
+120
125
$244K 0.09%
+5,670
2 3 4
5
6