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
$261M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.47M
3
+$1.24M
4
MDT icon
Medtronic
MDT
+$821K
5
AAPL icon
Apple
AAPL
+$610K

Top Sells

1
+$4.1M
2
+$1.84M
3
+$806K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$745K
5
AMZN icon
Amazon
AMZN
+$420K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.9%
3 Consumer Staples 10.67%
4 Industrials 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.1%
2,688
127
$249K 0.1%
1,727
-267
128
$248K 0.09%
10,010
129
$241K 0.09%
8,816
130
$235K 0.09%
4,140
-410
131
$234K 0.09%
3,450
132
$231K 0.09%
2,957
-243
133
$221K 0.08%
4,941
-8
134
$213K 0.08%
8,177
-7,937
135
$213K 0.08%
5,050
-2,000
136
$211K 0.08%
774
-381
137
$208K 0.08%
+1,590
138
$205K 0.08%
+2,163
139
$205K 0.08%
+600
140
$152K 0.06%
2,625
-3,250
141
$149K 0.06%
11,974
142
$80K 0.03%
10,000
143
– –
-2,997
144
– –
-257,056
145
– –
-1,822
146
– –
-3,225
147
– –
-336
148
– –
-2,473
149
– –
-2,695
150
– –
-10,847
3 4 5
6
7