NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.61%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$424M
AUM Growth
+$424M
(+7.2%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
146
New
30
Increased
33
Reduced
43
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$15M |
| 2 |
Cintas
CTAS
|
$13.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.17M |
| 4 |
Philip Morris
PM
|
$6.16M |
| 5 |
Gilead Sciences
GILD
|
$6.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.4M |
| 2 |
JPMorgan Chase
JPM
|
$11.6M |
| 3 |
Johnson Controls International
JCI
|
$9.73M |
| 4 |
Xcel Energy
XEL
|
$6.11M |
| 5 |
Morgan Stanley
MS
|
$5.83M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 14.94% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Staples | 6.47% |
