NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+2.31%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$395M
AUM Growth
+$395M
(-12%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
133
New
12
Increased
17
Reduced
58
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.29M |
| 4 |
Gilead Sciences
GILD
|
$1.76M |
| 5 |
Cisco
CSCO
|
$1.12M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.58M |
| 2 |
Equifax
EFX
|
$6.25M |
| 3 |
Eli Lilly
LLY
|
$5.51M |
| 4 |
Zimmer Biomet
ZBH
|
$4.83M |
| 5 |
Intel
INTC
|
$4.34M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 13.12% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $5.37M | 1.36% |
7,765
-1,772
| -19% | -$1.23M |
|
27
Comcast
CMCSA
$126B
| $5.16M | 1.31% |
79,149
-42,053
| -35% | -$2.74M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $4.72M | 1.19% |
52,415
-18,567
| -26% | -$1.67M |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.55M | 1.15% |
106,314
-81,562
| -43% | -$3.49M |
|
30
Colgate-Palmolive
CL
$68.2B
| $4.25M | 1.08% |
58,059
-25,360
| -30% | -$1.86M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $4.02M | 1.02% |
38,896
-21,696
| -36% | -$2.24M |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.91M | 0.99% |
18,645
-2,570
| -12% | -$538K |
|
33
Nike
NKE
$110B
| $3.53M | 0.89% |
64,014
+14,278
| +29% | +$788K |
|
34
Cintas
CTAS
$82.8B
| $3.05M | 0.77% |
31,073
+7,754
| +33% | +$761K |
|
35
Schlumberger
SLB
$53.6B
| $3.01M | 0.76% |
38,109
-3,710
| -9% | -$293K |
|
36
CME Group
CME
$95.6B
| $2.92M | 0.74% |
30,000
| – | – |
|
37
Intercontinental Exchange
ICE
$100B
| $2.83M | 0.72% |
11,067
| – | – |
|
38
Pfizer
PFE
$142B
| $2.76M | 0.7% |
78,423
-1,300
| -2% | -$45.8K |
|
39
Exxon Mobil
XOM
$489B
| $2.74M | 0.69% |
29,183
+1,450
| +5% | +$136K |
|
40
Philip Morris
PM
$261B
| $2.61M | 0.66% |
25,635
-2,543
| -9% | -$259K |
|
41
Intuit
INTU
$185B
| $2.39M | 0.6% |
21,409
-26,067
| -55% | -$2.91M |
|
42
Southwest Airlines
LUV
$16.9B
| $2.37M | 0.6% |
60,529
+4,940
| +9% | +$194K |
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.29M | 0.58% |
+28,468
| New | +$2.29M |
|
44
Chevron
CVX
$326B
| $2.22M | 0.56% |
21,150
+708
| +3% | +$74.2K |
|
45
Lazard
LAZ
$5.32B
| $2.19M | 0.55% |
73,560
-11,918
| -14% | -$355K |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.97M | 0.5% |
171,588
+21,668
| +14% | +$249K |
|
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.58M | 0.4% |
40,364
+1,079
| +3% | +$42.3K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.51M | 0.38% |
13,406
| – | – |
|
49
Kraft Heinz
KHC
$30.8B
| $1.49M | 0.38% |
16,865
-9,397
| -36% | -$831K |
|
50
Stryker
SYK
$149B
| $1.43M | 0.36% |
11,900
| – | – |
|