NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+6.63%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$471M
AUM Growth
+$471M
(+24%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
119
New
17
Increased
27
Reduced
44
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.59M |
| 5 |
Valero Energy
VLO
|
$2.37M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 3 |
Cummins
CMI
|
$1.15M |
| 4 |
Invesco Solar ETF
TAN
|
$1.05M |
| 5 |
Eli Lilly
LLY
|
$918K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 19.52% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| $4.89M | 1.04% |
58,155
-10,915
| -16% | -$918K |
|
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.62M | 0.98% |
+106,314
| New | +$4.62M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 0.96% |
5,456
-45
| -0.8% | -$37.3K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $4.12M | 0.87% |
36,367
-275
| -0.8% | -$31.1K |
|
30
CME Group
CME
$96B
| $4.02M | 0.85% |
33,830
+3,830
| +13% | +$455K |
|
31
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.99M | 0.85% |
77,465
-15,554
| -17% | -$801K |
|
32
Kroger
KR
$44.9B
| $3.88M | 0.82% |
131,538
+10,972
| +9% | +$324K |
|
33
Comcast
CMCSA
$125B
| $3.67M | 0.78% |
97,628
+36,463
| +60% | +$1.37M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 0.73% |
14,505
+10,000
| +222% | +$2.36M |
|
35
Colgate-Palmolive
CL
$67.9B
| $3.22M | 0.68% |
43,951
-10,876
| -20% | -$796K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $3.02M | 0.64% |
35,205
-2,605
| -7% | -$223K |
|
37
Schlumberger
SLB
$55B
| $2.79M | 0.59% |
35,773
-1,990
| -5% | -$155K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 0.58% |
12,631
+2,758
| +28% | +$597K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.56% |
21,177
-250
| -1% | -$31.1K |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.59M | 0.55% |
+28,468
| New | +$2.59M |
|
41
Philip Morris
PM
$260B
| $2.26M | 0.48% |
19,999
-3,600
| -15% | -$407K |
|
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.23M | 0.47% |
49,971
-6,042
| -11% | -$270K |
|
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.83M | 0.39% |
29,000
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 0.36% |
42,799
+17,986
| +72% | +$714K |
|
45
Lazard
LAZ
$5.39B
| $1.69M | 0.36% |
36,704
-5,200
| -12% | -$239K |
|
46
Intuit
INTU
$186B
| $1.61M | 0.34% |
13,834
-590
| -4% | -$68.5K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.56M | 0.33% |
30,214
+9,046
| +43% | +$467K |
|
48
Stryker
SYK
$150B
| $1.5M | 0.32% |
11,400
-500
| -4% | -$65.8K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.3% |
10,750
| – | – |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.32M | 0.28% |
9,988
| – | – |
|