NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-19.56%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$362M
AUM Growth
+$362M
(-22%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
85
New
2
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$1.12M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$913K |
| 4 |
American Express
AXP
|
$864K |
| 5 |
Ross Stores
ROST
|
$687K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.63M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.45M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$934K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$684K |
| 5 |
EOG Resources
EOG
|
$378K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 13.1% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 0.79% |
2,473
+111
| +5% | +$129K |
|
27
Home Depot
HD
$405B
| $2.86M | 0.79% |
15,316
-432
| -3% | -$80.7K |
|
28
Amazon
AMZN
$2.44T
| $2.85M | 0.79% |
1,461
-36
| -2% | -$70.2K |
|
29
Nike
NKE
$114B
| $2.71M | 0.75% |
32,759
-208
| -0.6% | -$17.2K |
|
30
Gilead Sciences
GILD
$140B
| $2.46M | 0.68% |
32,901
+4,216
| +15% | +$315K |
|
31
Walt Disney
DIS
$213B
| $2.4M | 0.66% |
24,803
+6,518
| +36% | +$630K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.65% |
66,123
-2,915
| -4% | -$104K |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.2M | 0.61% |
44,616
-68
| -0.2% | -$3.36K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $2.12M | 0.59% |
10,010
| – | – |
|
35
Kroger
KR
$44.9B
| $1.93M | 0.53% |
63,947
+2,736
| +4% | +$82.4K |
|
36
Comcast
CMCSA
$125B
| $1.91M | 0.53% |
55,410
-403
| -0.7% | -$13.9K |
|
37
UnitedHealth
UNH
$281B
| $1.71M | 0.47% |
6,866
+118
| +2% | +$29.4K |
|
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $1.65M | 0.46% |
9,930
-9,791
| -50% | -$1.63M |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.6M | 0.44% |
22,876
-3,358
| -13% | -$235K |
|
40
Boeing
BA
$177B
| $1.59M | 0.44% |
10,676
-464
| -4% | -$69.2K |
|
41
McDonald's
MCD
$224B
| $1.59M | 0.44% |
9,626
+448
| +5% | +$74.1K |
|
42
Pfizer
PFE
$141B
| $1.44M | 0.4% |
43,955
-1,736
| -4% | -$56.7K |
|
43
Stryker
SYK
$150B
| $1.43M | 0.4% |
8,600
| – | – |
|
44
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.33M | 0.37% |
39,203
-8
| -0% | -$271 |
|
45
Intercontinental Exchange
ICE
$101B
| $1.28M | 0.35% |
15,810
| – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.34% |
8,700
| – | – |
|
47
Cummins
CMI
$54.9B
| $1.22M | 0.34% |
9,031
+1,003
| +12% | +$136K |
|
48
Marsh & McLennan
MMC
$101B
| $972K | 0.27% |
11,247
| – | – |
|
49
Zimmer Biomet
ZBH
$21B
| $933K | 0.26% |
9,229
+1,630
| +21% | +$165K |
|
50
Eli Lilly
LLY
$657B
| $926K | 0.26% |
6,672
+736
| +12% | +$102K |
|