NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+15.88%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$239M
AUM Growth
+$239M
(+25%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
39
New
2
Increased
17
Reduced
7
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.93M |
| 2 |
W.R. Berkley
WRB
|
$8.79M |
| 3 |
UnitedHealth
UNH
|
$6.33M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
Valero Energy
VLO
|
$3.33M |
Top Sells
| 1 |
American Express
AXP
|
$5.75M |
| 2 |
Quanta Services
PWR
|
$4.86M |
| 3 |
General Mills
GIS
|
$2.97M |
| 4 |
Apple
AAPL
|
$2.5M |
| 5 |
Starbucks
SBUX
|
$2.26M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 15.22% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Healthcare | 11.49% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$47.2B
| $3.33M | 1.39% |
+25,577
| New | +$3.33M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $2.81M | 1.17% |
6,894
+1,068
| +18% | +$435K |
|
28
UBS Group
UBS
$128B
| $2.32M | 0.97% |
74,947
+22,562
| +43% | +$697K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $649K | 0.27% |
4,603
| – | – |
|
30
Canadian Natural Resources
CNQ
$65.9B
| $242K | 0.1% |
3,701
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.1% |
657
| – | – |
|
|
32
American Express
AXP
$231B
| – | – |
-38,516
| Closed | -$5.75M |
|
|
33
General Mills
GIS
$26.4B
| – | – |
-46,401
| Closed | -$2.97M |
|
34
Coca-Cola
KO
$297B
| – | – |
-34,770
| Closed | -$1.95M |
|
35
Kroger
KR
$44.9B
| – | – |
-5,918
| Closed | -$265K |
|
36
Procter & Gamble
PG
$368B
| – | – |
-1,521
| Closed | -$222K |
|
|
37
Starbucks
SBUX
$100B
| – | – |
-24,729
| Closed | -$2.26M |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-518
| Closed | -$203K |
|
39
Xcel Energy
XEL
$42.8B
| – | – |
-23,932
| Closed | -$1.37M |
|