NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+6.39%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$403M
AUM Growth
+$403M
(-6.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
104
New
6
Increased
23
Reduced
41
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$15.8M |
| 2 |
Xcel Energy
XEL
|
$15.4M |
| 3 |
Henry Schein
HSIC
|
$5.86M |
| 4 |
American Express
AXP
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$2.09M |
Top Sells
| 1 |
Nike
NKE
|
$16.3M |
| 2 |
Cisco
CSCO
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$8.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.54M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-12,545
| Closed | -$449K |
|
|
102
Nike
NKE
$114B
| – | – |
-277,101
| Closed | -$16.3M |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,395
| Closed | -$821K |
|
104
Williams Companies
WMB
$70.7B
| – | – |
-7,165
| Closed | -$217K |
|