NWM

Northcape Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.36M
3
+$4.16M
4
GLD icon
SPDR Gold Trust
GLD
+$753K
5
WTRG icon
Essential Utilities
WTRG
+$522K

Top Sells

1
+$1.96M
2
+$1.85M
3
+$598K
4
AWK icon
American Water Works
AWK
+$524K
5
MDLZ icon
Mondelez International
MDLZ
+$313K

Sector Composition

1 Technology 15.07%
2 Industrials 10.9%
3 Consumer Staples 10.66%
4 Healthcare 9.86%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.08%
1,991
-107
127
$227K 0.07%
3,736
-88
128
$226K 0.07%
3,450
129
$221K 0.07%
+1,307
130
$214K 0.07%
+3,040
131
$208K 0.07%
+1,009
132
– –
-5,670
133
– –
-5,480
134
– –
-10,000
135
– –
-2,535
136
– –
-4,563
2 3 4 5
6