NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+13.66%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$470M
AUM Growth
+$470M
(+27%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
82
New
21
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$18.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.4M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
KLA
KLAC
|
$15.9M |
| 5 |
Nasdaq
NDAQ
|
$14.7M |
Top Sells
| 1 |
Intel
INTC
|
$17.8M |
| 2 |
Estee Lauder
EL
|
$16.1M |
| 3 |
ConocoPhillips
COP
|
$9.86M |
| 4 |
Microsoft
MSFT
|
$3.55M |
| 5 |
Cintas
CTAS
|
$1.61M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Industrials | 15.17% |
| 4 | Financials | 12.5% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $259K | 0.06% |
+2,230
| New | +$259K |
|
77
FedEx
FDX
$54.5B
| $252K | 0.05% |
+1,000
| New | +$252K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $246K | 0.05% |
+5,589
| New | +$246K |
|
79
F5
FFIV
$18B
| $215K | 0.05% |
1,750
| – | – |
|
80
RTX Corp
RTX
$212B
| $202K | 0.04% |
3,508
| – | – |
|
81
Equifax
EFX
$30.3B
| – | – |
-1,229
| Closed | -$211K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| – | – |
-2,773
| Closed | -$414K |
|