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
$281M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.37M
3
+$3.21M
4
ETN icon
Eaton
ETN
+$2.37M
5
AEP icon
American Electric Power
AEP
+$2.32M

Top Sells

1
+$4.85M
2
+$2.43M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$968K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$865K

Sector Composition

1 Consumer Staples 11.93%
2 Healthcare 11.54%
3 Technology 10.8%
4 Industrials 8.53%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.09%
+3,239
127
$225K 0.08%
2,003
+105
128
$219K 0.08%
19,562
+3,562
129
$217K 0.08%
+5,384
130
$216K 0.08%
+2,522
131
$213K 0.08%
3,731
+139
132
$212K 0.08%
+2,626
133
$173K 0.06%
+2,500
134
$64K 0.02%
10,000
135
$6K ﹤0.01%
+327
136
– –
-9,110
137
– –
-3,450
138
– –
-35,290
139
– –
-3,575
140
– –
-4,440
141
– –
-6,638
142
– –
-17,676
2 3 4 5
6