NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.51%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$413M
AUM Growth
+$413M
(-25%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-36.5%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
82
New
4
Increased
8
Reduced
50
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$13.3M |
| 2 |
Fidelity National Information Services
FIS
|
$7.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 4 |
Walt Disney
DIS
|
$1.66M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$371K |
Top Sells
| 1 |
Valero Energy
VLO
|
$20M |
| 2 |
Cintas
CTAS
|
$17.2M |
| 3 |
Air Products & Chemicals
APD
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
Costco
COST
|
$14.7M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.06M | 0.98% |
82,226
-9,088
| -10% | -$449K |
|
27
Home Depot
HD
$404B
| $3.65M | 0.88% |
15,748
| – | – |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $3.2M | 0.77% |
19,093
+185
| +1% | +$31K |
|
29
Alphabet (Google) Class C
GOOG
$2.53T
| $2.88M | 0.7% |
2,362
-18
| -0.8% | -$21.9K |
|
30
Amazon
AMZN
$2.4T
| $2.6M | 0.63% |
1,497
| – | – |
|
31
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.54M | 0.61% |
44,684
-5,016
| -10% | -$285K |
|
32
Comcast
CMCSA
$125B
| $2.52M | 0.61% |
55,813
-21,630
| -28% | -$975K |
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.29M | 0.55% |
24,582
+1,022
| +4% | +$95.3K |
|
34
Nike
NKE
$111B
| $2.27M | 0.55% |
24,167
+1,990
| +9% | +$187K |
|
35
Vanguard Information Technology ETF
VGT
$98.5B
| $2.16M | 0.52% |
10,010
-12,053
| -55% | -$2.6M |
|
36
McDonald's
MCD
$224B
| $1.97M | 0.48% |
9,178
| – | – |
|
37
Stryker
SYK
$148B
| $1.86M | 0.45% |
8,600
-500
| -5% | -$108K |
|
38
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.75M | 0.42% |
39,211
-116
| -0.3% | -$5.19K |
|
|
39
Walt Disney
DIS
$210B
| $1.66M | 0.4% |
+12,731
| New | +$1.66M |
|
40
Pfizer
PFE
$141B
| $1.64M | 0.4% |
45,691
| – | – |
|
41
Schlumberger
SLB
$54.1B
| $1.54M | 0.37% |
44,939
+1,510
| +3% | +$51.6K |
|
42
UnitedHealth
UNH
$281B
| $1.47M | 0.35% |
6,748
| – | – |
|
43
Intercontinental Exchange
ICE
$100B
| $1.46M | 0.35% |
15,810
| – | – |
|
44
Illinois Tool Works
ITW
$76.2B
| $1.36M | 0.33% |
8,700
-720
| -8% | -$113K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $1.27M | 0.31% |
9,283
-1,410
| -13% | -$194K |
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.22M | 0.3% |
20,844
-245
| -1% | -$14.4K |
|
47
Gilead Sciences
GILD
$140B
| $1.18M | 0.28% |
18,572
-79
| -0.4% | -$5.01K |
|
48
Marsh & McLennan
MMC
$101B
| $1.13M | 0.27% |
11,247
| – | – |
|
49
Morgan Stanley
MS
$236B
| $1.11M | 0.27% |
25,946
-14,525
| -36% | -$620K |
|
|
50
Valero Energy
VLO
$47.3B
| $1.04M | 0.25% |
12,233
-234,500
| -95% | -$20M |
|