NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.14%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$466M
AUM Growth
+$466M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
86
New
8
Increased
35
Reduced
6
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$1.96M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$266K |
| 3 |
Zimmer Biomet
ZBH
|
$252K |
| 4 |
Republic Services
RSG
|
$234K |
| 5 |
Northern Trust
NTRS
|
$210K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $378K | 0.08% |
4,506
| – | – |
|
77
Intuit
INTU
$186B
| $328K | 0.07% |
1,251
| – | – |
|
78
Aon
AON
$79.1B
| $327K | 0.07% |
+1,568
| New | +$327K |
|
79
F5
FFIV
$18B
| $273K | 0.06% |
1,954
| – | – |
|
80
iShares MSCI Germany ETF
EWG
$2.54B
| $237K | 0.05% |
8,060
| – | – |
|
81
Equifax
EFX
$30.3B
| $227K | 0.05% |
1,623
| – | – |
|
82
Franco-Nevada
FNV
$36.3B
| $207K | 0.04% |
+2,000
| New | +$207K |
|
83
Invesco
IVZ
$9.76B
| $184K | 0.04% |
+10,211
| New | +$184K |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,277
| Closed | -$266K |
|
|
85
Northern Trust
NTRS
$25B
| – | – |
-2,249
| Closed | -$210K |
|
|
86
Republic Services
RSG
$73B
| – | – |
-2,708
| Closed | -$234K |
|