NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-1.91%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$207M
AUM Growth
+$207M
(+6.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
56
New
11
Increased
12
Reduced
17
Closed
5
Top Buys
| 1 |
CF Industries
CF
|
$7.24M |
| 2 |
UnitedHealth
UNH
|
$6.91M |
| 3 |
NVIDIA
NVDA
|
$6.91M |
| 4 |
Union Pacific
UNP
|
$6.21M |
| 5 |
Wells Fargo
WFC
|
$5.94M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.28M |
| 2 |
Waste Management
WM
|
$7.01M |
| 3 |
PayPal
PYPL
|
$4.03M |
| 4 |
Air Products & Chemicals
APD
|
$3.59M |
| 5 |
Mettler-Toledo International
MTD
|
$3.58M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 20.2% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $3.53M | 1.7% |
+6,303
| New | +$3.53M |
|
27
Cisco
CSCO
$274B
| $2.99M | 1.44% |
53,660
+4,813
| +10% | +$268K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.94M | 1.42% |
7,075
-994
| -12% | -$413K |
|
29
Linde
LIN
$224B
| $2.64M | 1.27% |
8,261
+5,787
| +234% | +$1.85M |
|
30
eBay
EBAY
$41.4B
| $2.27M | 1.09% |
39,578
-34,604
| -47% | -$1.98M |
|
31
Ross Stores
ROST
$48.1B
| $2.09M | 1.01% |
23,077
-26,499
| -53% | -$2.4M |
|
32
Xcel Energy
XEL
$42.8B
| $1.78M | 0.86% |
24,597
+5,431
| +28% | +$392K |
|
|
33
Waste Management
WM
$91.2B
| $1.66M | 0.8% |
10,499
-44,241
| -81% | -$7.01M |
|
34
Kroger
KR
$44.9B
| $1.27M | 0.61% |
22,124
-60,024
| -73% | -$3.44M |
|
|
35
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.55% |
4,537
-14,380
| -76% | -$3.59M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $991K | 0.48% |
355
-13
| -4% | -$36.3K |
|
37
McKesson
MCK
$85.4B
| $796K | 0.38% |
2,600
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $553K | 0.27% |
9,306
| – | – |
|
39
Intel
INTC
$107B
| $547K | 0.26% |
11,045
| – | – |
|
|
40
Mettler-Toledo International
MTD
$26.8B
| $439K | 0.21% |
320
-2,613
| -89% | -$3.58M |
|
41
Chubb
CB
$110B
| $438K | 0.21% |
2,050
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433K | 0.21% |
+1,228
| New | +$433K |
|
43
Comcast
CMCSA
$125B
| $374K | 0.18% |
7,990
-300
| -4% | -$14K |
|
44
F5
FFIV
$18B
| $366K | 0.18% |
1,750
| – | – |
|
45
ConocoPhillips
COP
$124B
| $344K | 0.17% |
3,439
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $336K | 0.16% |
1,894
-1,420
| -43% | -$252K |
|
47
Zimmer Biomet
ZBH
$21B
| $323K | 0.16% |
2,525
| – | – |
|
48
Amazon
AMZN
$2.44T
| $267K | 0.13% |
82
| – | – |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $252K | 0.12% |
+4,061
| New | +$252K |
|
50
Johnson Controls International
JCI
$69.9B
| $236K | 0.11% |
3,593
| – | – |
|