NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.43%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$207M
AUM Growth
+$207M
(-24%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
81
New
3
Increased
8
Reduced
49
Closed
12
Top Buys
| 1 |
CME Group
CME
|
$2.24M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$708K |
| 3 |
Fidelity National Information Services
FIS
|
$381K |
| 4 |
Amazon
AMZN
|
$232K |
| 5 |
Johnson Controls International
JCI
|
$214K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.46M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.17M |
| 4 |
Apple
AAPL
|
$5.11M |
| 5 |
Microsoft
MSFT
|
$3.74M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| – | – |
-3,003
| Closed | -$508K |
|
77
UBS Group
UBS
$128B
| – | – |
-31,500
| Closed | -$445K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-9,030
| Closed | -$3.19M |
|
79
Valero Energy
VLO
$47.2B
| – | – |
-8,469
| Closed | -$479K |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-12,694
| Closed | -$690K |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-17,472
| Closed | -$766K |
|