NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+9.9%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$445M
AUM Growth
+$445M
(+10%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
100
New
3
Increased
24
Reduced
36
Closed
24
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.2M |
| 2 |
American Express
AXP
|
$16.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Xcel Energy
XEL
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$17.9M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.73M |
| 4 |
Mondelez International
MDLZ
|
$1.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 20.16% |
| 3 | Industrials | 13.59% |
| 4 | Energy | 11.43% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.32M | 0.75% |
45,593
-3,536
| -7% | -$258K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $2.95M | 0.66% |
16,343
-4,565
| -22% | -$823K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 0.66% |
2,794
-331
| -11% | -$346K |
|
29
Kroger
KR
$44.9B
| $2.86M | 0.64% |
104,180
+3,450
| +3% | +$94.7K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.6% |
19,227
-1,910
| -9% | -$267K |
|
31
Comcast
CMCSA
$125B
| $2.57M | 0.58% |
64,216
-210
| -0.3% | -$8.41K |
|
32
Schlumberger
SLB
$55B
| $2.5M | 0.56% |
37,083
+1,005
| +3% | +$67.7K |
|
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.31M | 0.52% |
48,325
| – | – |
|
34
Cisco
CSCO
$274B
| $2.3M | 0.52% |
60,109
-27,096
| -31% | -$1.04M |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $2.1M | 0.47% |
13,590
+1,269
| +10% | +$196K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.04M | 0.46% |
27,044
-2,616
| -9% | -$197K |
|
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.98M | 0.45% |
26,000
-2,100
| -7% | -$160K |
|
38
Zimmer Biomet
ZBH
$21B
| $1.67M | 0.38% |
13,838
-1,046
| -7% | -$126K |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.63M | 0.37% |
9,788
| – | – |
|
40
Philip Morris
PM
$260B
| $1.43M | 0.32% |
13,496
| – | – |
|
41
Cummins
CMI
$54.9B
| $1.42M | 0.32% |
8,015
-2,330
| -23% | -$412K |
|
42
Stryker
SYK
$150B
| $1.41M | 0.32% |
9,100
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.29% |
10,750
| – | – |
|
44
Equifax
EFX
$30.3B
| $1.2M | 0.27% |
10,190
-2,045
| -17% | -$241K |
|
45
Eli Lilly
LLY
$657B
| $1.2M | 0.27% |
14,199
-3,790
| -21% | -$320K |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | 0.27% |
25,400
-7,100
| -22% | -$331K |
|
47
Iron Mountain
IRM
$27.3B
| $1.15M | 0.26% |
30,542
| – | – |
|
48
Lazard
LAZ
$5.39B
| $1.08M | 0.24% |
20,595
-500
| -2% | -$26.2K |
|
49
Vanguard Financials ETF
VFH
$13B
| $1.07M | 0.24% |
15,258
-444
| -3% | -$31.1K |
|
50
Home Depot
HD
$405B
| $1.03M | 0.23% |
5,432
| – | – |
|