NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+4.38%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$548M
AUM Growth
+$548M
(+10%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
80
New
6
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$21.9M |
| 2 |
Microsoft
MSFT
|
$4.09M |
| 3 |
Apple
AAPL
|
$3.86M |
| 4 |
Johnson & Johnson
JNJ
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.57M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$265M |
| 2 |
Southwest Airlines
LUV
|
$20M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.67M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$285K |
| 5 |
Lazard
LAZ
|
$260K |
Sector Composition
| 1 | Industrials | 18.06% |
| 2 | Technology | 16.67% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 10.26% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $224K | 0.04% |
4,111
-2,906
| -41% | -$158K |
|
77
Kraft Heinz
KHC
$33.1B
| $206K | 0.04% |
6,643
+387
| +6% | +$12K |
|
78
Northern Trust
NTRS
$25B
| $202K | 0.04% |
+2,249
| New | +$202K |
|
|
79
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-4,670
| Closed | -$285K |
|
|
80
Lazard
LAZ
$5.39B
| – | – |
-7,200
| Closed | -$260K |
|