NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+8.46%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$194M
AUM Growth
+$194M
(-6.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
69
New
–
Increased
8
Reduced
38
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$120K |
| 2 |
Intuit
INTU
|
$108K |
| 3 |
Fidelity National Information Services
FIS
|
$92.4K |
| 4 |
CME Group
CME
|
$54.7K |
| 5 |
Gilead Sciences
GILD
|
$19.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.17M |
| 3 |
Microsoft
MSFT
|
$2.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.6B
| $327K | 0.17% |
1,750
| – | – |
|
52
Chubb
CB
$110B
| $326K | 0.17% |
2,050
| – | – |
|
53
Franco-Nevada
FNV
$36.7B
| $290K | 0.15% |
2,000
| – | – |
|
54
Amazon
AMZN
$2.4T
| $282K | 0.15% |
82
-75
| -48% | -$258K |
|
55
Johnson Controls International
JCI
$69.3B
| $247K | 0.13% |
3,593
| – | – |
|
56
Colgate-Palmolive
CL
$68.2B
| $241K | 0.12% |
2,960
| – | – |
|
57
Philip Morris
PM
$261B
| $218K | 0.11% |
2,200
-440
| -17% | -$43.6K |
|
58
ConocoPhillips
COP
$124B
| $216K | 0.11% |
3,554
-4,114
| -54% | -$250K |
|
59
Boeing
BA
$179B
| – | – |
-1,000
| Closed | -$255K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| – | – |
-54,446
| Closed | -$5.17M |
|
61
iShare MSCI Eurozone ETF
EZU
$7.77B
| – | – |
-8,906
| Closed | -$414K |
|
62
FedEx
FDX
$52.9B
| – | – |
-1,000
| Closed | -$284K |
|
63
Morgan Stanley
MS
$238B
| – | – |
-11,950
| Closed | -$928K |
|
64
Spotify
SPOT
$142B
| – | – |
-750
| Closed | -$201K |
|
65
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-4,794
| Closed | -$405K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,500
| Closed | -$343K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,899
| Closed | -$266K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,100
| Closed | -$500K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| – | – |
-760
| Closed | -$201K |
|