NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.25%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$432M
AUM Growth
+$432M
(-8.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
118
New
9
Increased
25
Reduced
43
Closed
20
Top Buys
| 1 |
Henry Schein
HSIC
|
$26.9M |
| 2 |
Southwest Airlines
LUV
|
$4.82M |
| 3 |
Nike
NKE
|
$4.09M |
| 4 |
KLA
KLAC
|
$3.95M |
| 5 |
Estee Lauder
EL
|
$3.29M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.9M |
| 2 |
Capital One
COF
|
$15M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.49M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.62M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 14.8% |
| 4 | Healthcare | 14.14% |
| 5 | Energy | 5.98% |
