NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-19.56%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$362M
AUM Growth
+$362M
(-22%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
85
New
2
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$1.12M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$913K |
| 4 |
American Express
AXP
|
$864K |
| 5 |
Ross Stores
ROST
|
$687K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.63M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.45M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$934K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$684K |
| 5 |
EOG Resources
EOG
|
$378K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 13.1% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $288K | 0.08% |
1,251
| – | – |
|
77
Aon
AON
$79.1B
| $259K | 0.07% |
1,568
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $234K | 0.06% |
+690
| New | +$234K |
|
79
F5
FFIV
$18B
| $208K | 0.06% |
1,954
| – | – |
|
80
Biogen
BIIB
$19.4B
| $207K | 0.06% |
+653
| New | +$207K |
|
81
Invesco
IVZ
$9.76B
| $93K | 0.03% |
10,211
| – | – |
|
82
Equifax
EFX
$30.3B
| – | – |
-1,623
| Closed | -$227K |
|
|
83
EOG Resources
EOG
$68.2B
| – | – |
-4,506
| Closed | -$378K |
|
84
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-8,060
| Closed | -$237K |
|
85
Franco-Nevada
FNV
$36.3B
| – | – |
-2,000
| Closed | -$207K |
|