NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+14.39%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$498M
AUM Growth
+$498M
(+7.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
77
New
1
Increased
27
Reduced
33
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$24.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.8M |
| 3 |
Johnson & Johnson
JNJ
|
$1.41M |
| 4 |
WP
Worldpay, Inc.
WP
|
$795K |
| 5 |
Costco
COST
|
$774K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.4M |
| 2 |
Northern Trust
NTRS
|
$19.1M |
| 3 |
Morgan Stanley
MS
|
$9.56M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.58M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.53M |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Technology | 15.76% |
| 3 | Financials | 10.94% |
| 4 | Energy | 9.61% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $4.68M | 0.94% |
46,279
-359,401
| -89% | -$36.4M |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $4.07M | 0.82% |
20,274
-129
| -0.6% | -$25.9K |
|
28
Cisco
CSCO
$274B
| $2.99M | 0.6% |
55,432
+78
| +0.1% | +$4.21K |
|
29
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.75M | 0.55% |
50,326
-22,261
| -31% | -$1.22M |
|
30
FedEx
FDX
$54.5B
| $2.26M | 0.45% |
12,457
-4,624
| -27% | -$839K |
|
31
Comcast
CMCSA
$125B
| $1.99M | 0.4% |
49,780
-5,705
| -10% | -$228K |
|
32
Schlumberger
SLB
$55B
| $1.92M | 0.39% |
44,134
-1,005
| -2% | -$43.8K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 0.37% |
21,438
-439
| -2% | -$38.2K |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.81M | 0.36% |
39,327
+17
| +0% | +$780 |
|
35
Stryker
SYK
$150B
| $1.8M | 0.36% |
9,100
| – | – |
|
36
Estee Lauder
EL
$33B
| $1.7M | 0.34% |
10,286
-2,526
| -20% | -$418K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.33% |
1,388
-170
| -11% | -$200K |
|
|
38
Morgan Stanley
MS
$240B
| $1.55M | 0.31% |
36,605
-226,605
| -86% | -$9.56M |
|
39
Nike
NKE
$114B
| $1.54M | 0.31% |
18,278
+2,261
| +14% | +$190K |
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.42M | 0.29% |
20,150
-2,100
| -9% | -$148K |
|
41
Zimmer Biomet
ZBH
$21B
| $1.39M | 0.28% |
10,897
-2,000
| -16% | -$255K |
|
42
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.27% |
9,420
| – | – |
|
43
Kroger
KR
$44.9B
| $1.23M | 0.25% |
49,824
-10,370
| -17% | -$255K |
|
44
Intercontinental Exchange
ICE
$101B
| $1.2M | 0.24% |
15,810
| – | – |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.17M | 0.24% |
19,696
-281
| -1% | -$16.7K |
|
46
Marsh & McLennan
MMC
$101B
| $1.07M | 0.21% |
11,397
+150
| +1% | +$14.1K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.21% |
15,550
-1,100
| -7% | -$75.4K |
|
48
Home Depot
HD
$405B
| $1.06M | 0.21% |
5,497
+65
| +1% | +$12.5K |
|
49
Gilead Sciences
GILD
$140B
| $895K | 0.18% |
13,756
+1,170
| +9% | +$76.1K |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $831K | 0.17% |
17,472
| – | – |
|