NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-0.7%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$186M
AUM Growth
+$186M
(-3.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
59
New
1
Increased
15
Reduced
25
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$4.13M |
| 2 |
Intuit
INTU
|
$1.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.26M |
| 4 |
JPMorgan Chase
JPM
|
$1.14M |
| 5 |
Amgen
AMGN
|
$1.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.32M |
| 2 |
Cintas
CTAS
|
$2.89M |
| 3 |
Gilead Sciences
GILD
|
$1.71M |
| 4 |
Air Products & Chemicals
APD
|
$1.36M |
| 5 |
Marsh & McLennan
MMC
|
$906K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 20.4% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $356K | 0.19% |
2,050
| – | – |
|
52
F5
FFIV
$17.8B
| $348K | 0.19% |
1,750
| – | – |
|
53
Amazon
AMZN
$2.41T
| $269K | 0.14% |
82
| – | – |
|
54
Franco-Nevada
FNV
$36.8B
| $260K | 0.14% |
2,000
| – | – |
|
55
Johnson Controls International
JCI
$69.4B
| $245K | 0.13% |
3,593
| – | – |
|
56
ConocoPhillips
COP
$124B
| $233K | 0.13% |
3,439
-115
| -3% | -$7.79K |
|
57
Colgate-Palmolive
CL
$68B
| $224K | 0.12% |
2,960
| – | – |
|
58
Philip Morris
PM
$261B
| $209K | 0.11% |
2,200
| – | – |
|
|
59
Marsh & McLennan
MMC
$101B
| – | – |
-6,440
| Closed | -$906K |
|