NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.88%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$380M
AUM Growth
+$380M
(-10%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
135
New
16
Increased
32
Reduced
38
Closed
33
Top Buys
| 1 |
KLA
KLAC
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$12.1M |
| 3 |
Southwest Airlines
LUV
|
$2.97M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.71M |
| 5 |
Nike
NKE
|
$2.48M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$11.1M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Kroger
KR
|
$10.1M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 14.37% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 6.08% |
