NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.51%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$413M
AUM Growth
+$413M
(-25%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-36.5%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
82
New
4
Increased
8
Reduced
50
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$13.3M |
| 2 |
Fidelity National Information Services
FIS
|
$7.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 4 |
Walt Disney
DIS
|
$1.66M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$371K |
Top Sells
| 1 |
Valero Energy
VLO
|
$20M |
| 2 |
Cintas
CTAS
|
$17.2M |
| 3 |
Air Products & Chemicals
APD
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
Costco
COST
|
$14.7M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$30.3B
| $228K | 0.06% |
1,623
-3,160
| -66% | -$444K |
|
77
iShares MSCI Germany ETF
EWG
$2.54B
| $217K | 0.05% |
8,060
| – | – |
|
78
Northern Trust
NTRS
$25B
| $210K | 0.05% |
2,249
| – | – |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-20,150
| Closed | -$1.41M |
|
80
CVS Health
CVS
$92.8B
| – | – |
-4,111
| Closed | -$224K |
|
81
Kraft Heinz
KHC
$33.1B
| – | – |
-6,643
| Closed | -$206K |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| – | – |
-58,990
| Closed | -$7.23M |
|