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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $5.69M | 1.34% |
44,432
-13,285
| -23% | -$1.7M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 1.28% |
7,007
-758
| -10% | -$589K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $5.22M | 1.23% |
88,300
-48,000
| -35% | -$2.84M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $5.21M | 1.23% |
45,134
-21,840
| -33% | -$2.52M |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $5.15M | 1.21% |
+60,068
| New | +$5.15M |
|
31
Boeing
BA
$177B
| $4.5M | 1.06% |
34,159
-15,438
| -31% | -$2.03M |
|
32
Caterpillar
CAT
$196B
| $4.22M | 1% |
+47,581
| New | +$4.22M |
|
33
Comcast
CMCSA
$125B
| $4.05M | 0.95% |
60,993
-18,156
| -23% | -$1.2M |
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.01M | 0.95% |
319,879
+148,291
| +86% | +$1.86M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $4M | 0.94% |
42,835
-9,580
| -18% | -$894K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $3.85M | 0.91% |
37,696
-1,200
| -3% | -$123K |
|
37
Amazon
AMZN
$2.44T
| $3.69M | 0.87% |
4,402
+3,634
| +473% | +$3.04M |
|
38
Colgate-Palmolive
CL
$67.9B
| $3.48M | 0.82% |
46,887
-11,172
| -19% | -$828K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.46M | 0.82% |
+28,069
| New | +$3.46M |
|
40
CME Group
CME
$96B
| $3.14M | 0.74% |
30,000
| – | – |
|
41
Schlumberger
SLB
$55B
| $3.03M | 0.71% |
38,523
+414
| +1% | +$32.6K |
|
42
F5
FFIV
$18B
| $3.01M | 0.71% |
24,131
+20,253
| +522% | +$2.52M |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.98M | 0.7% |
70,403
+30,039
| +74% | +$1.27M |
|
44
Republic Services
RSG
$73B
| $2.82M | 0.67% |
55,962
+39,180
| +233% | +$1.98M |
|
45
Goldman Sachs
GS
$226B
| $2.52M | 0.59% |
+15,622
| New | +$2.52M |
|
46
Johnson & Johnson
JNJ
$427B
| $2.04M | 0.48% |
17,287
+7,637
| +79% | +$902K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.45% |
13,347
+7,395
| +124% | +$1.07M |
|
48
Intuit
INTU
$186B
| $1.85M | 0.44% |
16,833
-4,576
| -21% | -$503K |
|
49
Starbucks
SBUX
$100B
| $1.79M | 0.42% |
+33,139
| New | +$1.79M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.41% |
7,945
-10,700
| -57% | -$2.31M |
|