NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-4.07%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$172M
AUM Growth
+$172M
(-2.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
56
New
7
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.48M |
| 2 |
W.R. Berkley
WRB
|
$5.38M |
| 3 |
Eli Lilly
LLY
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
General Mills
GIS
|
$5.13M |
Top Sells
| 1 |
Estee Lauder
EL
|
$3.72M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.51M |
| 3 |
Union Pacific
UNP
|
$2.87M |
| 4 |
Cintas
CTAS
|
$2.85M |
| 5 |
American Express
AXP
|
$2.78M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-4,061
| Closed | -$218K |
|
52
Intel
INTC
$107B
| – | – |
-5,725
| Closed | -$214K |
|
53
Johnson & Johnson
JNJ
$427B
| – | – |
-1,628
| Closed | -$289K |
|
54
McKesson
MCK
$85.4B
| – | – |
-1,800
| Closed | -$587K |
|
55
Philip Morris
PM
$260B
| – | – |
-2,200
| Closed | -$217K |
|
56
Ross Stores
ROST
$48.1B
| – | – |
-24,724
| Closed | -$1.74M |
|