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
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.02M
3
+$401K
4
AMGN icon
Amgen
AMGN
+$399K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

1
+$7.78M
2
+$2.75M
3
+$873K
4
NKE icon
Nike
NKE
+$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$220K

Sector Composition

1 Technology 15.5%
2 Healthcare 12.17%
3 Consumer Staples 11.58%
4 Industrials 11.05%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.93%
76,474
-649
2
$12.7M 4.56%
118,104
+1,260
3
$10.9M 3.94%
150,576
-501
4
$9.05M 3.26%
231,674
-434
5
$8.69M 3.13%
41,254
-134
6
$8.36M 3.01%
18,710
+290
7
$7.68M 2.77%
+150,914
8
$6.85M 2.47%
344,676
+16,251
9
$6.49M 2.34%
7,164
-123
10
$6.13M 2.21%
25,313
-263
11
$5.76M 2.08%
6,774
-59
12
$5.6M 2.02%
33,948
-162
13
$5.03M 1.81%
74,329
-1,169
14
$4.65M 1.68%
14,836
-631
15
$4.58M 1.65%
15,794
-242
16
$4.32M 1.56%
41,599
+1,222
17
$4.22M 1.52%
20,865
+464
18
$3.98M 1.44%
45,444
-800
19
$3.86M 1.39%
39,731
-554
20
$3.85M 1.39%
34,981
-403
21
$3.8M 1.37%
14,493
-50
22
$3.76M 1.35%
32,648
+1,210
23
$3.74M 1.35%
52,770
-114
24
$3.67M 1.32%
21,208
+148
25
$3.64M 1.31%
24,890
+693
1
2 3 4 5