NWM

Northcape Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.63M
3
+$1.51M
4
COF icon
Capital One
COF
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$447K

Top Sells

1
+$1.49M
2
+$932K
3
+$748K
4
HII icon
Huntington Ingalls Industries
HII
+$704K
5
MDT icon
Medtronic
MDT
+$270K

Sector Composition

1 Technology 14.94%
2 Industrials 11.56%
3 Consumer Staples 10.06%
4 Healthcare 9.76%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.15%
1,922
+40
102
$468K 0.14%
+2,649
103
$468K 0.14%
4,637
+222
104
$398K 0.12%
+8,108
105
$396K 0.12%
2,725
-117
106
$389K 0.12%
4,035
+250
107
$381K 0.12%
12,419
-200
108
$363K 0.11%
1,382
109
$358K 0.11%
3,390
-358
110
$352K 0.11%
3,908
-502
111
$336K 0.1%
2,209
-9
112
$333K 0.1%
2,790
+330
113
$332K 0.1%
4,138
+1,091
114
$320K 0.1%
3,776
115
$319K 0.1%
4,211
-54
116
$318K 0.1%
2,143
117
$313K 0.1%
6,625
-150
118
$299K 0.09%
1,946
-130
119
$294K 0.09%
626
120
$286K 0.09%
10,800
121
$272K 0.08%
1,445
-77
122
$272K 0.08%
1,637
123
$268K 0.08%
2,920
-748
124
$267K 0.08%
1,037
125
$263K 0.08%
1,110
+26
2 3 4
5
6