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
1
$26.4M 7.72%
74,398
+280
2
$18.8M 5.48%
369,320
+16,673
3
$13.7M 4%
156,836
+1,764
4
$12.9M 3.76%
115,578
-13,997
5
$10.7M 3.11%
241,035
+3,938
6
$10.5M 3.06%
41,156
+412
7
$9.13M 2.67%
17,636
-491
8
$8.85M 2.58%
312,486
-526
9
$7.45M 2.17%
101,404
+508
10
$7.03M 2.05%
68,190
-359
11
$6M 1.75%
19,022
-300
12
$5.94M 1.73%
7,782
+79
13
$5.84M 1.71%
6,312
-15
14
$5.44M 1.59%
40,627
-264
15
$5.43M 1.59%
15,923
-16
16
$5.21M 1.52%
18,461
+44
17
$5.16M 1.51%
27,807
+192
18
$5.06M 1.48%
36,008
+1,324
19
$4.9M 1.43%
29,296
-212
20
$4.87M 1.42%
33,400
-680
21
$4.74M 1.39%
13,896
-250
22
$4.51M 1.32%
34,369
+45
23
$4.41M 1.29%
18,091
-126
24
$4.39M 1.28%
38,960
+777
25
$4.05M 1.18%
59,197
+270
1
2 3 4 5