NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-14.55%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$463M
AUM Growth
+$463M
(-15%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
79
New
5
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$19.2M |
| 2 |
Northern Trust
NTRS
|
$19.1M |
| 3 |
CME Group
CME
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$3.34M |
| 5 |
Southwest Airlines
LUV
|
$2.24M |
Top Sells
| 1 |
Estee Lauder
EL
|
$21M |
| 2 |
KLA
KLAC
|
$18.9M |
| 3 |
AET
Aetna Inc
AET
|
$3.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 5 |
ConocoPhillips
COP
|
$833K |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Industrials | 17.63% |
| 3 | Technology | 14.61% |
| 4 | Energy | 9.2% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.68M | 0.79% |
72,587
+1,791
| +3% | +$90.8K |
|
27
Vanguard Financials ETF
VFH
$12.9B
| $3.58M | 0.77% |
60,372
-547
| -0.9% | -$32.5K |
|
28
Boeing
BA
$179B
| $3.56M | 0.77% |
11,046
-1,237
| -10% | -$399K |
|
29
Vanguard Information Technology ETF
VGT
$98.6B
| $3.4M | 0.74% |
20,403
+132
| +0.7% | +$22K |
|
30
FedEx
FDX
$52.9B
| $2.76M | 0.6% |
17,081
-3,561
| -17% | -$575K |
|
31
Cisco
CSCO
$268B
| $2.4M | 0.52% |
55,354
-3,604
| -6% | -$156K |
|
32
Waste Management
WM
$90.9B
| $2.22M | 0.48% |
24,930
+9,784
| +65% | +$871K |
|
33
Comcast
CMCSA
$126B
| $1.89M | 0.41% |
55,485
-3,530
| -6% | -$120K |
|
|
34
Estee Lauder
EL
$32.7B
| $1.67M | 0.36% |
12,812
-161,171
| -93% | -$21M |
|
35
Kroger
KR
$45.4B
| $1.66M | 0.36% |
60,194
-3,077
| -5% | -$84.6K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.63M | 0.35% |
21,877
-887
| -4% | -$66.1K |
|
37
Schlumberger
SLB
$53.6B
| $1.63M | 0.35% |
45,139
+1,605
| +4% | +$57.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $1.61M | 0.35% |
1,558
-19
| -1% | -$19.7K |
|
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.6M | 0.35% |
39,310
-621
| -2% | -$25.3K |
|
40
Stryker
SYK
$149B
| $1.43M | 0.31% |
9,100
| – | – |
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.41M | 0.31% |
22,250
| – | – |
|
42
Zimmer Biomet
ZBH
$20.8B
| $1.34M | 0.29% |
12,897
-56
| -0.4% | -$5.81K |
|
43
Illinois Tool Works
ITW
$76.4B
| $1.19M | 0.26% |
9,420
| – | – |
|
44
Intercontinental Exchange
ICE
$100B
| $1.19M | 0.26% |
+15,810
| New | +$1.19M |
|
45
Nike
NKE
$110B
| $1.19M | 0.26% |
16,017
+2,592
| +19% | +$192K |
|
46
Eli Lilly
LLY
$659B
| $1.09M | 0.24% |
9,411
-2,338
| -20% | -$271K |
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.05M | 0.23% |
19,977
+650
| +3% | +$34.1K |
|
48
Colgate-Palmolive
CL
$68.2B
| $991K | 0.21% |
16,650
-95
| -0.6% | -$5.65K |
|
49
Home Depot
HD
$404B
| $933K | 0.2% |
5,432
| – | – |
|
50
Marsh & McLennan
MMC
$101B
| $897K | 0.19% |
11,247
| – | – |
|