NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.12M
3
+$968K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
5
ROK icon
Rockwell Automation
ROK
+$267K

Top Sells

1
+$7.11M
2
+$3.62M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$983K
5
VZ icon
Verizon
VZ
+$541K

Sector Composition

1 Technology 14.61%
2 Healthcare 12.2%
3 Consumer Staples 11.28%
4 Industrials 11.27%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.08%
4,250
-1,594
127
$220K 0.08%
10,476
-339,533
128
$220K 0.08%
+6,243
129
$213K 0.08%
4,882
-5,224
130
$212K 0.08%
+440
131
$210K 0.08%
572
-160
132
$208K 0.08%
+800
133
$99.7K 0.04%
10,000
134
– –
-5,530
135
– –
-8,300
136
– –
-2,271
137
– –
-3,450
138
– –
-251
139
– –
-84,968
140
– –
-1,453
141
– –
-954
142
– –
-14,339
2 3 4 5
6