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
$274M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.17M
3
+$928K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K
5
NVDA icon
NVIDIA
NVDA
+$303K

Top Sells

1
+$7.12M
2
+$3.62M
3
+$2.49M
4
AAPL icon
Apple
AAPL
+$927K
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
1
$15.9M 5.78%
77,123
-12,095
2
$12.7M 4.64%
116,844
+949
3
$11.2M 4.09%
151,077
-1,233
4
$9.21M 3.36%
232,108
+3,930
5
$7.78M 2.84%
380,910
-3,657
6
$7.75M 2.82%
18,420
-1,202
7
$7.1M 2.59%
41,388
-5,404
8
$6.39M 2.33%
25,576
-710
9
$6.02M 2.2%
328,425
-26,634
10
$5.97M 2.18%
34,110
-505
11
$5.67M 2.07%
7,287
12
$5.01M 1.82%
6,833
-60
13
$4.84M 1.76%
15,467
-410
14
$4.59M 1.67%
40,377
-2,878
15
$4.54M 1.66%
75,498
-2,406
16
$4.53M 1.65%
16,036
-481
17
$4.09M 1.49%
20,401
-1,841
18
$4.06M 1.48%
14,543
-75
19
$4.02M 1.47%
21,060
+6,126
20
$4.01M 1.46%
35,384
-243
21
$3.83M 1.4%
24,197
-1,352
22
$3.65M 1.33%
31,438
-2,219
23
$3.63M 1.32%
40,285
-854
24
$3.38M 1.23%
52,884
+34,016
25
$3.35M 1.22%
46,244
1
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