NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+6.8%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.38% |
| 2 | Healthcare | 10.01% |
| 3 | Technology | 9.67% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short QQQ
PSQ
$513M
| $217K | 0.07% |
+20,000
| New | +$217K |
|
127
iShares S&P 500 Value ETF
IVE
$40.8B
| $214K | 0.07% |
+1,364
| New | +$214K |
|
128
VanEck Gold Miners ETF
GDX
$19.6B
| $211K | 0.07% |
+6,600
| New | +$211K |
|
129
American Electric Power
AEP
$58.6B
| $203K | 0.07% |
+2,287
| New | +$203K |
|
130
Thomson Reuters
TRI
$80.3B
| $203K | 0.07% |
+1,700
| New | +$203K |
|
131
Bristol-Myers Squibb
BMY
$97.2B
| $201K | 0.07% |
+3,217
| New | +$201K |
|
132
Empire State Realty Series ES
ESBA
$2B
| $89K | 0.03% |
+10,000
| New | +$89K |
|