NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+13.66%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$470M
AUM Growth
+$470M
(+27%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
82
New
21
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$18.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.4M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
KLA
KLAC
|
$15.9M |
| 5 |
Nasdaq
NDAQ
|
$14.7M |
Top Sells
| 1 |
Intel
INTC
|
$17.8M |
| 2 |
Estee Lauder
EL
|
$16.1M |
| 3 |
ConocoPhillips
COP
|
$9.86M |
| 4 |
Microsoft
MSFT
|
$3.55M |
| 5 |
Cintas
CTAS
|
$1.61M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Industrials | 15.17% |
| 4 | Financials | 12.5% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.18M | 0.89% |
106,201
+2,153
| +2% | +$84.8K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.83% |
67,416
-1,297
| -2% | -$74.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 0.69% |
2,213
-35
| -2% | -$51.4K |
|
29
Walt Disney
DIS
$213B
| $3.2M | 0.68% |
25,771
+24
| +0.1% | +$2.98K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $3.12M | 0.66% |
+10,010
| New | +$3.12M |
|
31
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.64% |
20,105
-1,194
| -6% | -$178K |
|
32
Gilead Sciences
GILD
$140B
| $2.68M | 0.57% |
42,393
+5,471
| +15% | +$346K |
|
33
Kroger
KR
$44.9B
| $2.43M | 0.52% |
71,735
+5,465
| +8% | +$185K |
|
34
Cummins
CMI
$54.9B
| $2.35M | 0.5% |
11,128
+265
| +2% | +$56K |
|
35
Comcast
CMCSA
$125B
| $2.33M | 0.5% |
50,443
-510
| -1% | -$23.6K |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $2.21M | 0.47% |
+10,830
| New | +$2.21M |
|
37
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.15M | 0.46% |
+36,404
| New | +$2.15M |
|
38
McDonald's
MCD
$224B
| $2.14M | 0.45% |
9,728
+550
| +6% | +$121K |
|
39
Mettler-Toledo International
MTD
$26.8B
| $2.05M | 0.44% |
2,127
+532
| +33% | +$514K |
|
|
40
Intel
INTC
$107B
| $1.89M | 0.4% |
36,405
-344,320
| -90% | -$17.8M |
|
41
Stryker
SYK
$150B
| $1.79M | 0.38% |
8,600
| – | – |
|
42
Intuit
INTU
$186B
| $1.72M | 0.37% |
5,264
+3,934
| +296% | +$1.28M |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.68M | 0.36% |
8,700
| – | – |
|
44
Amgen
AMGN
$155B
| $1.6M | 0.34% |
+6,292
| New | +$1.6M |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 0.34% |
+20,072
| New | +$1.59M |
|
46
Intercontinental Exchange
ICE
$101B
| $1.58M | 0.34% |
15,810
| – | – |
|
47
Boeing
BA
$177B
| $1.51M | 0.32% |
9,138
-150
| -2% | -$24.8K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.32% |
+18,480
| New | +$1.5M |
|
49
Xcel Energy
XEL
$42.8B
| $1.34M | 0.29% |
19,456
+2,441
| +14% | +$168K |
|
50
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.34M | 0.29% |
+33,007
| New | +$1.34M |
|