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
$277M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$725K
3
+$667K
4
CB icon
Chubb
CB
+$522K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$475K

Top Sells

1
+$8.32M
2
+$2.2M
3
+$1.3M
4
GLD icon
SPDR Gold Trust
GLD
+$921K
5
MCD icon
McDonald's
MCD
+$525K

Sector Composition

1 Technology 13.59%
2 Healthcare 11.32%
3 Consumer Staples 10.79%
4 Industrials 9.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.26%
97,270
-5,169
2
$10.4M 3.76%
154,306
-1,046
3
$8.46M 3.05%
43,632
-1,689
4
$8.46M 3.05%
411,414
-106,924
5
$8.44M 3.05%
419,296
-15,138
6
$8.07M 2.91%
226,607
+1,460
7
$6.95M 2.51%
20,400
-316
8
$6.41M 2.31%
34,633
-1,063
9
$6.21M 2.24%
360,914
-2,720
10
$6.08M 2.19%
320,667
+38,266
11
$5.74M 2.07%
26,076
+372
12
$5.29M 1.91%
278,213
+250,146
13
$4.7M 1.7%
43,126
-201
14
$4.32M 1.56%
26,127
+2,299
15
$4.14M 1.5%
79,086
+204
16
$4.1M 1.48%
257,056
-3,192
17
$3.75M 1.35%
6,972
+61
18
$3.72M 1.34%
7,936
-15
19
$3.71M 1.34%
34,631
+6,219
20
$3.67M 1.32%
91,672
-2,189
21
$3.5M 1.26%
37,601
+392
22
$3.49M 1.26%
14,708
+77
23
$3.41M 1.23%
15,856
+266
24
$3.37M 1.21%
37,232
+1,556
25
$3.33M 1.2%
16,535
-132
1
2 3 4 5