NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.39%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$486M
AUM Growth
+$486M
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
83
New
3
Increased
24
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.23M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.64M |
Top Sells
| 1 |
CME Group
CME
|
$6.33M |
| 2 |
MON
Monsanto Co
MON
|
$3.69M |
| 3 |
Valero Energy
VLO
|
$1.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 19.14% |
| 3 | Energy | 12.7% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.3M | 0.89% |
74,327
+612
| +0.8% | +$35.4K |
|
|
27
Vanguard Financials ETF
VFH
$12.9B
| $4.09M | 0.84% |
60,660
+39,154
| +182% | +$2.64M |
|
|
28
Vanguard Information Technology ETF
VGT
$98.3B
| $3.82M | 0.79% |
21,059
+17,824
| +551% | +$3.23M |
|
29
Boeing
BA
$180B
| $3.41M | 0.7% |
10,172
-2,745
| -21% | -$921K |
|
30
Schlumberger
SLB
$53.4B
| $2.98M | 0.61% |
44,516
+6,814
| +18% | +$457K |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.98M | 0.61% |
41,600
+13,500
| +48% | +$968K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $2.94M | 0.61% |
16,040
-113
| -0.7% | -$20.7K |
|
33
Cisco
CSCO
$269B
| $2.6M | 0.53% |
60,428
+2,375
| +4% | +$102K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.26M | 0.46% |
18,612
-615
| -3% | -$74.6K |
|
35
Kroger
KR
$45.2B
| $2.11M | 0.43% |
74,160
-14,870
| -17% | -$423K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $2.07M | 0.43% |
1,857
-900
| -33% | -$1M |
|
37
Comcast
CMCSA
$126B
| $1.94M | 0.4% |
59,015
-4,530
| -7% | -$149K |
|
38
Vanguard Real Estate ETF
VNQ
$34B
| $1.88M | 0.39% |
23,071
+6,695
| +41% | +$545K |
|
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.84M | 0.38% |
39,937
-94
| -0.2% | -$4.32K |
|
40
Stryker
SYK
$149B
| $1.54M | 0.32% |
9,100
| – | – |
|
41
Zimmer Biomet
ZBH
$20.8B
| $1.47M | 0.3% |
13,193
-620
| -4% | -$69.1K |
|
42
Illinois Tool Works
ITW
$76.5B
| $1.31M | 0.27% |
9,420
-368
| -4% | -$51K |
|
43
Colgate-Palmolive
CL
$68.2B
| $1.18M | 0.24% |
18,130
-2,974
| -14% | -$193K |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.14M | 0.23% |
19,584
+6,333
| +48% | +$368K |
|
45
Equifax
EFX
$28.8B
| $1.1M | 0.23% |
8,759
-280
| -3% | -$35K |
|
46
Eli Lilly
LLY
$659B
| $1.08M | 0.22% |
12,669
-100
| -0.8% | -$8.53K |
|
47
Home Depot
HD
$404B
| $1.06M | 0.22% |
5,432
| – | – |
|
48
Kimberly-Clark
KMB
$42.7B
| $1.05M | 0.22% |
10,000
-750
| -7% | -$79K |
|
49
iShare MSCI Eurozone ETF
EZU
$7.76B
| $1.03M | 0.21% |
24,999
-188
| -0.7% | -$7.71K |
|
50
Nike
NKE
$109B
| $940K | 0.19% |
+11,800
| New | +$940K |
|