NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+8.67%
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
(+2.2%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
53
New
3
Increased
5
Reduced
34
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$231K |
| 2 |
Johnson Controls International
JCI
|
$230K |
| 3 |
Canadian Natural Resources
CNQ
|
$226K |
| 4 |
General Mills
GIS
|
$147K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$117K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Waste Management
WM
|
$1.05M |
| 3 |
Apple
AAPL
|
$859K |
| 4 |
O'Reilly Automotive
ORLY
|
$815K |
| 5 |
Air Products & Chemicals
APD
|
$792K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson Controls International
JCI
$69.9B
| $230K | 0.13% |
+3,593
| New | +$230K |
|
|
52
Canadian Natural Resources
CNQ
$65.9B
| $226K | 0.13% |
+4,061
| New | +$226K |
|
53
Estee Lauder
EL
$33B
| – | – |
-963
| Closed | -$208K |
|