NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.25%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$432M
AUM Growth
+$432M
(-8.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
118
New
9
Increased
25
Reduced
43
Closed
20
Top Buys
| 1 |
Henry Schein
HSIC
|
$26.9M |
| 2 |
Southwest Airlines
LUV
|
$4.82M |
| 3 |
Nike
NKE
|
$4.09M |
| 4 |
KLA
KLAC
|
$3.95M |
| 5 |
Estee Lauder
EL
|
$3.29M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.9M |
| 2 |
Capital One
COF
|
$15M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.49M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.62M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 14.8% |
| 4 | Healthcare | 14.14% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $4.09M | 0.95% |
49,708
-8,447
| -15% | -$695K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $3.99M | 0.92% |
17,959
+5,328
| +42% | +$1.18M |
|
28
Colgate-Palmolive
CL
$67.9B
| $3.96M | 0.92% |
53,359
+9,408
| +21% | +$697K |
|
29
Equifax
EFX
$30.3B
| $3.94M | 0.91% |
28,691
-7,132
| -20% | -$980K |
|
30
Kroger
KR
$44.9B
| $3.36M | 0.78% |
144,156
+12,618
| +10% | +$294K |
|
|
31
Estee Lauder
EL
$33B
| $3.29M | 0.76% |
+34,305
| New | +$3.29M |
|
32
Comcast
CMCSA
$125B
| $3.24M | 0.75% |
83,233
-14,395
| -15% | -$560K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.83M | 0.66% |
51,364
+21,150
| +70% | +$1.17M |
|
34
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.65% |
21,137
-40
| -0.2% | -$5.29K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 0.59% |
62,097
+19,298
| +45% | +$788K |
|
36
Schlumberger
SLB
$55B
| $2.43M | 0.56% |
36,948
+1,175
| +3% | +$77.4K |
|
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.15M | 0.5% |
48,325
-1,646
| -3% | -$73.2K |
|
38
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.07M | 0.48% |
31,453
+10,915
| +53% | +$718K |
|
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.9M | 0.44% |
28,100
-900
| -3% | -$60.7K |
|
|
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.69M | 0.39% |
+109,410
| New | +$1.69M |
|
41
Philip Morris
PM
$260B
| $1.68M | 0.39% |
14,276
-5,723
| -29% | -$672K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $1.52M | 0.35% |
10,313
+3,518
| +52% | +$519K |
|
43
Intuit
INTU
$186B
| $1.4M | 0.32% |
10,574
-3,260
| -24% | -$433K |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.4M | 0.32% |
9,788
-200
| -2% | -$28.6K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.39M | 0.32% |
10,750
| – | – |
|
46
Lazard
LAZ
$5.39B
| $1.3M | 0.3% |
27,959
-8,745
| -24% | -$405K |
|
47
Stryker
SYK
$150B
| $1.26M | 0.29% |
9,100
-2,300
| -20% | -$319K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.26% |
26,206
| – | – |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.26% |
32,500
| – | – |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.25% |
26,584
-1,276,485
| -98% | -$52.9M |
|