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
$305M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Sells

1 +$1.6M
2 +$933K
3 +$422K
4
CB icon
Chubb
CB
+$283K
5
HSY icon
Hershey
HSY
+$244K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.46%
3 Consumer Staples 11.27%
4 Industrials 10.61%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$247K 0.08%
1,490
127
$232K 0.08%
3,824
-201
128
$224K 0.07%
+2,535
129
$212K 0.07%
2,571
-2,522
130
$106K 0.03%
10,000
131
-27,139
132
-1,328
133
-5,728