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
$342M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$845K
3
+$801K
4
BDX icon
Becton Dickinson
BDX
+$574K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K

Top Sells

1
+$2.6M
2
+$1.59M
3
+$1.54M
4
HII icon
Huntington Ingalls Industries
HII
+$1.43M
5
JNPR
Juniper Networks
JNPR
+$740K

Sector Composition

1 Technology 15.49%
2 Industrials 11.42%
3 Consumer Staples 9.42%
4 Healthcare 9.23%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.08%
2,156
127
$259K 0.08%
2,104
-2
128
$251K 0.07%
+3,435
129
$250K 0.07%
1,337
-300
130
$233K 0.07%
2,754
-166
131
$224K 0.07%
+35,000
132
$221K 0.06%
1,992
+5
133
$217K 0.06%
2,096
+24
134
$214K 0.06%
550
135
$213K 0.06%
3,511
+20
136
$210K 0.06%
+5,240
137
$207K 0.06%
3,091
+50
138
$206K 0.06%
12,000
+500
139
$204K 0.06%
+4,000
140
– –
-8,347
141
– –
-18,529
142
– –
-2,000
143
– –
-1,037
144
– –
0
2 3 4 5
6