NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+14.39%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$498M
AUM Growth
+$498M
(+7.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
77
New
1
Increased
27
Reduced
33
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$24.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.8M |
| 3 |
Johnson & Johnson
JNJ
|
$1.41M |
| 4 |
WP
Worldpay, Inc.
WP
|
$795K |
| 5 |
Costco
COST
|
$774K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.4M |
| 2 |
Northern Trust
NTRS
|
$19.1M |
| 3 |
Morgan Stanley
MS
|
$9.56M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.58M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.53M |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Technology | 15.76% |
| 3 | Financials | 10.94% |
| 4 | Energy | 9.61% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Northern Trust
NTRS
$24.7B
| – | – |
-228,105
| Closed | -$19.1M |
|
|
77
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-60,372
| Closed | -$3.58M |
|