NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$470M
AUM Growth
+$470M
(+5.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
87
New
11
Increased
23
Reduced
33
Closed
7
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$17.2M |
| 2 |
CME Group
CME
|
$5.82M |
| 3 |
WP
Worldpay, Inc.
WP
|
$4.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.12M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$16.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.34M |
| 3 |
Iron Mountain
IRM
|
$1.15M |
| 4 |
Apple
AAPL
|
$848K |
| 5 |
Morgan Stanley
MS
|
$798K |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.05M | 0.86% |
55,516
+9,923
| +22% | +$724K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $3.69M | 0.79% |
31,652
-2,910
| -8% | -$340K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.61% |
2,757
-37
| -1% | -$38.2K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $2.73M | 0.58% |
16,153
-190
| -1% | -$32.1K |
|
30
Cisco
CSCO
$274B
| $2.49M | 0.53% |
58,053
-2,056
| -3% | -$88.2K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.52% |
19,227
| – | – |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $2.45M | 0.52% |
15,933
+2,343
| +17% | +$360K |
|
33
Schlumberger
SLB
$55B
| $2.44M | 0.52% |
37,702
+619
| +2% | +$40.1K |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.18M | 0.46% |
28,100
+2,100
| +8% | +$163K |
|
35
Comcast
CMCSA
$125B
| $2.17M | 0.46% |
63,545
-671
| -1% | -$22.9K |
|
36
Kroger
KR
$44.9B
| $2.13M | 0.45% |
89,030
-15,150
| -15% | -$363K |
|
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.86M | 0.4% |
40,031
-8,294
| -17% | -$385K |
|
38
Illinois Tool Works
ITW
$77.1B
| $1.53M | 0.33% |
9,788
| – | – |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.32% |
21,104
-5,940
| -22% | -$426K |
|
40
Zimmer Biomet
ZBH
$21B
| $1.51M | 0.32% |
13,813
-25
| -0.2% | -$2.73K |
|
41
Vanguard Financials ETF
VFH
$13B
| $1.49M | 0.32% |
21,506
+6,248
| +41% | +$434K |
|
42
Stryker
SYK
$150B
| $1.46M | 0.31% |
9,100
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.26% |
16,376
+4,266
| +35% | +$322K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.25% |
10,750
| – | – |
|
45
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.09M | 0.23% |
25,187
+12,100
| +92% | +$525K |
|
|
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.08M | 0.23% |
+117,636
| New | +$1.08M |
|
47
Philip Morris
PM
$260B
| $1.07M | 0.23% |
10,783
-2,713
| -20% | -$270K |
|
48
Equifax
EFX
$30.3B
| $1.07M | 0.23% |
9,039
-1,151
| -11% | -$136K |
|
49
Cummins
CMI
$54.9B
| $1.02M | 0.22% |
6,275
-1,740
| -22% | -$282K |
|
50
Eli Lilly
LLY
$657B
| $988K | 0.21% |
12,769
-1,430
| -10% | -$111K |
|