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
$305M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.6M
3
+$1.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$785K

Top Sells

1
+$1.6M
2
+$933K
3
+$422K
4
CB icon
Chubb
CB
+$283K
5
HSY icon
Hershey
HSY
+$244K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.46%
3 Consumer Staples 11.27%
4 Industrials 10.61%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.14%
3,785
102
$409K 0.13%
12,303
+403
103
$407K 0.13%
1,890
104
$406K 0.13%
3,028
105
$370K 0.12%
4,608
106
$358K 0.12%
3,668
+75
107
$357K 0.12%
2,610
-9
108
$353K 0.12%
2,689
+150
109
$342K 0.11%
2,322
+69
110
$337K 0.11%
4,311
111
$316K 0.1%
1,942
-151
112
$314K 0.1%
6,077
-649
113
$309K 0.1%
1,382
114
$304K 0.1%
10,800
115
$299K 0.1%
2,143
116
$299K 0.1%
5,480
+1
117
$299K 0.1%
626
118
$296K 0.1%
600
119
$289K 0.09%
4,563
120
$287K 0.09%
7,225
121
$274K 0.09%
478
-28
122
$269K 0.09%
3,450
123
$268K 0.09%
2,092
124
$254K 0.08%
2,098
+1
125
$252K 0.08%
5,670
2 3 4
5
6