NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.14%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$466M
AUM Growth
+$466M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
86
New
8
Increased
35
Reduced
6
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$1.96M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$266K |
| 3 |
Zimmer Biomet
ZBH
|
$252K |
| 4 |
Republic Services
RSG
|
$234K |
| 5 |
Northern Trust
NTRS
|
$210K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $3.78M | 0.81% |
19,721
+628
| +3% | +$120K |
|
27
Boeing
BA
$177B
| $3.63M | 0.78% |
11,140
-360
| -3% | -$117K |
|
28
Home Depot
HD
$405B
| $3.44M | 0.74% |
15,748
| – | – |
|
29
Nike
NKE
$114B
| $3.34M | 0.72% |
32,967
+8,800
| +36% | +$892K |
|
|
30
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.71% |
22,732
-109,699
| -83% | -$16M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 0.68% |
2,362
| – | – |
|
32
Amazon
AMZN
$2.44T
| $2.77M | 0.59% |
1,497
| – | – |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.65M | 0.57% |
44,684
| – | – |
|
34
Walt Disney
DIS
$213B
| $2.65M | 0.57% |
18,285
+5,554
| +44% | +$803K |
|
35
Comcast
CMCSA
$125B
| $2.51M | 0.54% |
55,813
| – | – |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $2.45M | 0.53% |
10,010
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.43M | 0.52% |
26,234
+1,652
| +7% | +$153K |
|
38
UnitedHealth
UNH
$281B
| $1.98M | 0.43% |
6,748
| – | – |
|
|
39
TechnipFMC
FTI
$15.1B
| $1.96M | 0.42% |
+91,180
| New | +$1.96M |
|
40
Gilead Sciences
GILD
$140B
| $1.86M | 0.4% |
28,685
+10,113
| +54% | +$657K |
|
41
Schlumberger
SLB
$55B
| $1.83M | 0.39% |
45,538
+599
| +1% | +$24.1K |
|
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.82M | 0.39% |
39,211
| – | – |
|
43
McDonald's
MCD
$224B
| $1.81M | 0.39% |
9,178
| – | – |
|
44
Stryker
SYK
$150B
| $1.81M | 0.39% |
8,600
| – | – |
|
45
Pfizer
PFE
$141B
| $1.79M | 0.38% |
45,691
| – | – |
|
46
Kroger
KR
$44.9B
| $1.78M | 0.38% |
61,211
+23,026
| +60% | +$668K |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.56M | 0.34% |
8,700
| – | – |
|
48
Intercontinental Exchange
ICE
$101B
| $1.46M | 0.31% |
15,810
| – | – |
|
49
Cummins
CMI
$54.9B
| $1.44M | 0.31% |
8,028
+3,493
| +77% | +$625K |
|
50
Morgan Stanley
MS
$240B
| $1.33M | 0.28% |
25,946
| – | – |
|