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
$276M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.91M
3
+$2.84M
4
LLY icon
Eli Lilly
LLY
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.63M

Top Sells

1
+$6.02M
2
+$216K
3
+$168K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$157K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$87.8K

Sector Composition

1 Technology 12.87%
2 Healthcare 10.26%
3 Consumer Staples 10.14%
4 Industrials 9.57%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.11%
+1,862
127
$294K 0.11%
+4,630
128
$283K 0.1%
+2,143
129
$275K 0.1%
+4,923
130
$275K 0.1%
+2,749
131
$273K 0.1%
+1,288
132
$272K 0.1%
+7,050
133
$259K 0.09%
+1,321
134
$241K 0.09%
+10,510
135
$239K 0.09%
+3,450
136
$231K 0.08%
+5,983
137
$228K 0.08%
+2,666
138
$222K 0.08%
+332
139
$222K 0.08%
+3,051
140
$218K 0.08%
+3,139
141
$216K 0.08%
+2,601
142
$216K 0.08%
+850
143
$216K 0.08%
+1,607
144
$209K 0.08%
+7,316
145
$209K 0.08%
+3,017
146
$204K 0.07%
+3,012
147
$151K 0.05%
+11,974
148
$64.8K 0.02%
+10,000
149
– –
-266,110
2 3 4 5
6