NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+4.38%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$548M
AUM Growth
+$548M
(+10%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
80
New
6
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$21.9M |
| 2 |
Microsoft
MSFT
|
$4.09M |
| 3 |
Apple
AAPL
|
$3.86M |
| 4 |
Johnson & Johnson
JNJ
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.57M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$265M |
| 2 |
Southwest Airlines
LUV
|
$20M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.67M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$285K |
| 5 |
Lazard
LAZ
|
$260K |
Sector Composition
| 1 | Industrials | 18.06% |
| 2 | Technology | 16.67% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 10.26% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $5M | 0.91% |
91,314
+35,882
| +65% | +$1.96M |
|
27
Vanguard Information Technology ETF
VGT
$98.5B
| $4.65M | 0.85% |
22,063
+1,789
| +9% | +$377K |
|
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $3.29M | 0.6% |
18,908
-9,575
| -34% | -$1.67M |
|
29
Comcast
CMCSA
$125B
| $3.28M | 0.6% |
77,443
+27,663
| +56% | +$1.17M |
|
30
Home Depot
HD
$404B
| $3.28M | 0.6% |
15,748
+10,251
| +186% | +$2.13M |
|
|
31
Amazon
AMZN
$2.4T
| $2.84M | 0.52% |
1,497
+1,357
| +969% | +$2.57M |
|
32
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.71M | 0.5% |
49,700
-626
| -1% | -$34.2K |
|
33
Alphabet (Google) Class C
GOOG
$2.53T
| $2.57M | 0.47% |
2,380
+992
| +71% | +$1.07M |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.06M | 0.38% |
23,560
+2,122
| +10% | +$185K |
|
35
Pfizer
PFE
$141B
| $1.98M | 0.36% |
+45,691
| New | +$1.98M |
|
36
McDonald's
MCD
$224B
| $1.91M | 0.35% |
+9,178
| New | +$1.91M |
|
37
Stryker
SYK
$148B
| $1.87M | 0.34% |
9,100
| – | – |
|
38
Nike
NKE
$111B
| $1.86M | 0.34% |
22,177
+3,899
| +21% | +$327K |
|
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.86M | 0.34% |
39,327
| – | – |
|
40
FedEx
FDX
$52.9B
| $1.79M | 0.33% |
10,914
-1,543
| -12% | -$253K |
|
41
Morgan Stanley
MS
$235B
| $1.77M | 0.32% |
40,471
+3,866
| +11% | +$169K |
|
42
Schlumberger
SLB
$54.1B
| $1.73M | 0.32% |
43,429
-705
| -2% | -$28K |
|
43
UnitedHealth
UNH
$281B
| $1.65M | 0.3% |
+6,748
| New | +$1.65M |
|
44
Illinois Tool Works
ITW
$76.2B
| $1.42M | 0.26% |
9,420
| – | – |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.41M | 0.26% |
20,150
| – | – |
|
46
Intercontinental Exchange
ICE
$100B
| $1.36M | 0.25% |
15,810
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $1.26M | 0.23% |
18,651
+4,895
| +36% | +$331K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $1.26M | 0.23% |
10,693
-204
| -2% | -$24K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.24M | 0.23% |
21,089
+1,393
| +7% | +$82.2K |
|
50
Colgate-Palmolive
CL
$67.6B
| $1.2M | 0.22% |
16,732
+1,182
| +8% | +$84.7K |
|