NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+10.32%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$185M
AUM Growth
+$185M
(+5.1%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
57
New
5
Increased
9
Reduced
24
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$7.05M |
| 2 |
Deere & Co
DE
|
$6.22M |
| 3 |
Ross Stores
ROST
|
$5.72M |
| 4 |
JPMorgan Chase
JPM
|
$3.63M |
| 5 |
Nike
NKE
|
$3.31M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.3M |
| 2 |
W.R. Berkley
WRB
|
$3.34M |
| 3 |
UnitedHealth
UNH
|
$3.29M |
| 4 |
CF Industries
CF
|
$2.96M |
| 5 |
Abbott
ABT
|
$2.58M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.61M | 1.41% |
+25,095
| New | +$2.61M |
|
27
Amgen
AMGN
$155B
| $2.11M | 1.14% |
8,708
-7,043
| -45% | -$1.7M |
|
28
Tractor Supply
TSCO
$32.7B
| $2.07M | 1.12% |
+8,827
| New | +$2.07M |
|
29
Coca-Cola
KO
$297B
| $2.07M | 1.12% |
33,403
+155
| +0.5% | +$9.62K |
|
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $1.79M | 0.97% |
5,685
-13,639
| -71% | -$4.3M |
|
|
31
W.R. Berkley
WRB
$27.2B
| $1.78M | 0.96% |
28,573
-53,712
| -65% | -$3.34M |
|
32
Xcel Energy
XEL
$42.8B
| $1.78M | 0.96% |
26,329
-21,202
| -45% | -$1.43M |
|
|
33
CF Industries
CF
$14B
| $1.49M | 0.8% |
20,513
-40,802
| -67% | -$2.96M |
|
34
UBS Group
UBS
$128B
| $1.16M | 0.63% |
54,253
-1,970
| -4% | -$42K |
|
|
CNH
35
CNH Industrial
CNH
$14.3B
| $930K | 0.5% |
60,912
-2,537
| -4% | -$38.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $738K | 0.4% |
7,100
| – | – |
|
37
Kroger
KR
$44.9B
| $634K | 0.34% |
12,850
-4,134
| -24% | -$204K |
|
38
Waste Management
WM
$91.2B
| $519K | 0.28% |
3,181
-52
| -2% | -$8.49K |
|
39
Mettler-Toledo International
MTD
$26.8B
| $490K | 0.26% |
320
| – | – |
|
40
Chubb
CB
$110B
| $398K | 0.22% |
2,050
| – | – |
|
41
Zimmer Biomet
ZBH
$21B
| $326K | 0.18% |
2,525
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $304K | 0.16% |
3,660
-787
| -18% | -$65.3K |
|
43
Comcast
CMCSA
$125B
| $289K | 0.16% |
7,618
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $288K | 0.16% |
765
-727
| -49% | -$273K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.14% |
827
| – | – |
|
46
F5
FFIV
$18B
| $255K | 0.14% |
1,750
| – | – |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $225K | 0.12% |
4,061
| – | – |
|
48
Johnson Controls International
JCI
$69.9B
| $216K | 0.12% |
3,593
| – | – |
|
49
ConocoPhillips
COP
$124B
| $216K | 0.12% |
2,175
-99
| -4% | -$9.82K |
|
50
Wells Fargo
WFC
$263B
| – | – |
-60,507
| Closed | -$2.5M |
|