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
$277M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$725K
3
+$667K
4
CB icon
Chubb
CB
+$522K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$475K

Top Sells

1
+$8.32M
2
+$2.2M
3
+$1.3M
4
GLD icon
SPDR Gold Trust
GLD
+$921K
5
MCD icon
McDonald's
MCD
+$525K

Sector Composition

1 Technology 13.59%
2 Healthcare 11.32%
3 Consumer Staples 10.79%
4 Industrials 9.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.11%
3,244
+68
127
$305K 0.11%
5,200
-420
128
$297K 0.11%
2,143
129
$297K 0.11%
2,688
+126
130
$284K 0.1%
1,155
-267
131
$283K 0.1%
10,010
-500
132
$277K 0.1%
1,413
+92
133
$276K 0.1%
7,050
134
$271K 0.1%
4,550
-80
135
$268K 0.1%
3,200
-15,581
136
$256K 0.09%
4,949
+26
137
$253K 0.09%
8,816
+1,500
138
$251K 0.09%
2,533
-216
139
$247K 0.09%
3,450
140
$232K 0.08%
336
+4
141
$219K 0.08%
1,585
-22
142
$217K 0.08%
+2,473
143
$211K 0.08%
2,997
-142
144
$207K 0.07%
3,237
+220
145
$207K 0.07%
2,695
+29
146
$181K 0.07%
11,974
147
$73.5K 0.03%
10,000
148
– –
-3,012
149
– –
-5,983
150
– –
-3,051
2 3 4 5
6