NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+6.39%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$403M
AUM Growth
+$403M
(-6.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
104
New
6
Increased
23
Reduced
41
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$15.8M |
| 2 |
Xcel Energy
XEL
|
$15.4M |
| 3 |
Henry Schein
HSIC
|
$5.86M |
| 4 |
American Express
AXP
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$2.09M |
Top Sells
| 1 |
Nike
NKE
|
$16.3M |
| 2 |
Cisco
CSCO
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$8.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.54M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.35M | 0.83% |
49,129
+17,676
| +56% | +$1.21M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $3.33M | 0.82% |
20,908
-18,412
| -47% | -$2.93M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 0.74% |
3,125
-1,512
| -33% | -$1.45M |
|
|
29
Cisco
CSCO
$274B
| $2.93M | 0.73% |
87,205
-470,970
| -84% | -$15.8M |
|
30
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.68% |
21,137
| – | – |
|
31
Schlumberger
SLB
$55B
| $2.52M | 0.62% |
36,078
-870
| -2% | -$60.7K |
|
32
Comcast
CMCSA
$125B
| $2.48M | 0.61% |
64,426
-18,807
| -23% | -$724K |
|
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.24M | 0.55% |
48,325
| – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.54% |
29,660
-23,699
| -44% | -$1.73M |
|
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.03M | 0.5% |
28,100
| – | – |
|
36
Kroger
KR
$44.9B
| $2.02M | 0.5% |
100,730
-43,426
| -30% | -$871K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $1.88M | 0.47% |
12,321
+2,008
| +19% | +$306K |
|
38
Zimmer Biomet
ZBH
$21B
| $1.74M | 0.43% |
14,884
-33,418
| -69% | -$3.91M |
|
39
Cummins
CMI
$54.9B
| $1.74M | 0.43% |
10,345
-20,721
| -67% | -$3.48M |
|
|
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.73M | 0.43% |
111,899
+2,489
| +2% | +$38.5K |
|
41
Eli Lilly
LLY
$657B
| $1.54M | 0.38% |
17,989
-31,719
| -64% | -$2.71M |
|
42
Philip Morris
PM
$260B
| $1.5M | 0.37% |
13,496
-780
| -5% | -$86.6K |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.45M | 0.36% |
9,788
| – | – |
|
44
Equifax
EFX
$30.3B
| $1.3M | 0.32% |
12,235
-16,456
| -57% | -$1.74M |
|
45
Stryker
SYK
$150B
| $1.29M | 0.32% |
9,100
| – | – |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.31% |
10,750
| – | – |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | 0.31% |
32,500
| – | – |
|
48
Iron Mountain
IRM
$27.3B
| $1.19M | 0.29% |
30,542
+46
| +0.2% | +$1.79K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.26% |
26,206
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.26% |
13,393
| – | – |
|