NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$845K
3
+$801K
4
BDX icon
Becton Dickinson
BDX
+$574K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K

Top Sells

1
+$2.6M
2
+$1.59M
3
+$1.54M
4
HII icon
Huntington Ingalls Industries
HII
+$1.43M
5
JNPR
Juniper Networks
JNPR
+$740K

Sector Composition

1 Technology 15.49%
2 Industrials 11.42%
3 Consumer Staples 9.42%
4 Healthcare 9.23%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.14%
2,588
-61
102
$414K 0.12%
4,035
103
$413K 0.12%
+4,975
104
$392K 0.11%
4,688
+51
105
$379K 0.11%
3,396
+6
106
$376K 0.11%
2,767
-23
107
$368K 0.11%
1,512
+50
108
$366K 0.11%
7,308
-800
109
$348K 0.1%
2,746
+21
110
$347K 0.1%
4,211
111
$347K 0.1%
4,134
-4
112
$345K 0.1%
10,919
-1,500
113
$342K 0.1%
6,625
114
$338K 0.1%
1,896
-50
115
$327K 0.1%
2,108
-101
116
$326K 0.1%
2,143
117
$324K 0.09%
3,513
-263
118
$317K 0.09%
1,456
+11
119
$316K 0.09%
1,100
-282
120
$296K 0.09%
624
-2
121
$295K 0.09%
10,800
122
$286K 0.08%
1,123
+13
123
$275K 0.08%
2,790
-1,118
124
$265K 0.08%
3,450
125
$262K 0.08%
+11,426
2 3 4
5
6