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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $207K | 0.1% |
2,200
| – | – |
|
52
Cummins
CMI
$54.5B
| – | – |
-9,730
| Closed | -$2.12M |
|
53
Southwest Airlines
LUV
$16.9B
| – | – |
-37,999
| Closed | -$1.63M |
|
|
54
Nasdaq
NDAQ
$53.7B
| – | – |
-34,642
| Closed | -$7.28M |
|
|
55
PayPal
PYPL
$66.2B
| – | – |
-21,393
| Closed | -$4.03M |
|
56
Expro
XPRO
$1.42B
| – | – |
-56,924
| Closed | -$817K |
|