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
$305M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.6M
3
+$1.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$785K

Top Sells

1
+$1.6M
2
+$933K
3
+$422K
4
CB icon
Chubb
CB
+$283K
5
HSY icon
Hershey
HSY
+$244K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.46%
3 Consumer Staples 11.27%
4 Industrials 10.61%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.95%
74,736
-1,738
2
$14.7M 4.8%
129,702
+11,598
3
$11.8M 3.87%
151,294
+718
4
$10.3M 3.39%
203,372
+52,458
5
$9.72M 3.18%
234,205
+2,531
6
$9.6M 3.14%
41,208
-46
7
$7.98M 2.61%
18,546
-164
8
$7.67M 2.51%
347,121
+2,445
9
$6.69M 2.19%
25,354
+41
10
$5.99M 1.96%
6,751
-23
11
$5.96M 1.95%
73,792
-537
12
$5.8M 1.9%
34,118
+170
13
$5.41M 1.77%
6,111
-1,053
14
$4.84M 1.59%
14,602
-234
15
$4.76M 1.56%
15,742
-52
16
$4.75M 1.56%
41,691
+92
17
$4.68M 1.53%
21,168
-40
18
$4.47M 1.46%
52,897
+127
19
$4.46M 1.46%
46,444
+1,000
20
$4.34M 1.42%
20,574
-291
21
$4.12M 1.35%
39,706
-25
22
$4M 1.31%
14,557
+64
23
$3.84M 1.26%
23,673
-1,217
24
$3.82M 1.25%
34,915
-66
25
$3.8M 1.24%
32,381
-267
1
2 3 4 5