NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+24.39%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$370M
AUM Growth
+$370M
(+2.2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
83
New
2
Increased
23
Reduced
25
Closed
22
Top Buys
| 1 |
Costco
COST
|
$731K |
| 2 |
O'Reilly Automotive
ORLY
|
$716K |
| 3 |
Ross Stores
ROST
|
$711K |
| 4 |
eBay
EBAY
|
$688K |
| 5 |
Cintas
CTAS
|
$581K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.31M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.91M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.82M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-111,456
| Closed | -$4.82M |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-10,010
| Closed | -$2.12M |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-9,930
| Closed | -$1.65M |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-22,876
| Closed | -$1.6M |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-19,944
| Closed | -$856K |
|
|
81
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-70,364
| Closed | -$16.7M |
|
|
82
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-107,201
| Closed | -$5.91M |
|
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-217,905
| Closed | -$7.31M |
|