NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+10.32%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$185M
AUM Growth
+$185M
(+5.1%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
57
New
5
Increased
9
Reduced
24
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$7.05M |
| 2 |
Deere & Co
DE
|
$6.22M |
| 3 |
Ross Stores
ROST
|
$5.72M |
| 4 |
JPMorgan Chase
JPM
|
$3.63M |
| 5 |
Nike
NKE
|
$3.31M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.3M |
| 2 |
W.R. Berkley
WRB
|
$3.34M |
| 3 |
UnitedHealth
UNH
|
$3.29M |
| 4 |
CF Industries
CF
|
$2.96M |
| 5 |
Abbott
ABT
|
$2.58M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$231B
| – | – |
-23,499
| Closed | -$2.58M |
|
52
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,046
| Closed | -$322K |
|
53
Cummins
CMI
$54.9B
| – | – |
-952
| Closed | -$231K |
|
54
eBay
EBAY
$41.4B
| – | – |
-49,281
| Closed | -$2.04M |
|
55
Intuit
INTU
$186B
| – | – |
-5,932
| Closed | -$2.31M |
|
56
Union Pacific
UNP
$133B
| – | – |
-9,432
| Closed | -$1.95M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| – | – |
-6,333
| Closed | -$1.46M |
|