NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-15.3%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$176M
AUM Growth
+$176M
(-15%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
51
New
–
Increased
24
Reduced
13
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$445K |
| 2 |
UnitedHealth
UNH
|
$426K |
| 3 |
CF Industries
CF
|
$407K |
| 4 |
Amgen
AMGN
|
$401K |
| 5 |
O'Reilly Automotive
ORLY
|
$332K |
Top Sells
| 1 |
Cintas
CTAS
|
$897K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$355K |
| 3 |
Amazon
AMZN
|
$267K |
| 4 |
McKesson
MCK
|
$261K |
| 5 |
Johnson Controls International
JCI
|
$236K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 19.79% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson Controls International
JCI
$69.9B
| – | – |
-3,593
| Closed | -$236K |
|