NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+13.2%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$272M
AUM Growth
+$272M
(-42%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-90.3%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
81
New
1
Increased
4
Reduced
55
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.87M |
| 2 |
Lear
LEA
|
$369K |
| 3 |
CME Group
CME
|
$83.2K |
| 4 |
Mettler-Toledo International
MTD
|
$77.5K |
| 5 |
Xcel Energy
XEL
|
$64.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.4M |
| 2 |
Danaos Corp
DAC
|
$18.5M |
| 3 |
Cintas
CTAS
|
$17.9M |
| 4 |
Nike
NKE
|
$17.2M |
| 5 |
Costco
COST
|
$16.2M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.3B
| $4.54M | 1.67% |
90,273
-294,813
| -77% | -$14.8M |
|
27
Vanguard Information Technology ETF
VGT
$98.5B
| $3.19M | 1.17% |
9,030
-980
| -10% | -$347K |
|
28
Cisco
CSCO
$268B
| $3M | 1.1% |
67,004
-39,197
| -37% | -$1.75M |
|
|
29
Mettler-Toledo International
MTD
$26.3B
| $2.5M | 0.92% |
2,195
+68
| +3% | +$77.5K |
|
30
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.46M | 0.9% |
36,404
| – | – |
|
31
Johnson & Johnson
JNJ
$428B
| $2.4M | 0.88% |
15,235
-4,870
| -24% | -$767K |
|
32
Cummins
CMI
$54.2B
| $2.37M | 0.87% |
10,446
-682
| -6% | -$155K |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $2.22M | 0.82% |
9,930
-900
| -8% | -$201K |
|
34
Kroger
KR
$45.2B
| $2.13M | 0.78% |
66,958
-4,777
| -7% | -$152K |
|
35
Stryker
SYK
$148B
| $2.11M | 0.77% |
8,600
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $1.95M | 0.72% |
33,389
-9,004
| -21% | -$525K |
|
37
Intercontinental Exchange
ICE
$100B
| $1.82M | 0.67% |
15,810
| – | – |
|
38
Intuit
INTU
$184B
| $1.72M | 0.63% |
4,514
-750
| -14% | -$285K |
|
39
Illinois Tool Works
ITW
$76.2B
| $1.69M | 0.62% |
8,300
-400
| -5% | -$81.5K |
|
40
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.56M | 0.57% |
32,483
-524
| -2% | -$25.1K |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.43M | 0.52% |
16,803
-3,269
| -16% | -$278K |
|
|
42
Xcel Energy
XEL
$42.4B
| $1.36M | 0.5% |
20,428
+972
| +5% | +$64.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.53T
| $1.35M | 0.5% |
771
-1,442
| -65% | -$2.53M |
|
44
Marsh & McLennan
MMC
$101B
| $1.32M | 0.48% |
11,247
| – | – |
|
45
Amgen
AMGN
$154B
| $1.29M | 0.47% |
5,604
-688
| -11% | -$158K |
|
46
Intel
INTC
$105B
| $1.27M | 0.47% |
25,409
-10,996
| -30% | -$548K |
|
47
Vanguard Financials ETF
VFH
$12.8B
| $1.23M | 0.45% |
16,920
-2,596
| -13% | -$189K |
|
48
Morgan Stanley
MS
$235B
| $1.2M | 0.44% |
17,550
| – | – |
|
49
Home Depot
HD
$404B
| $1.13M | 0.42% |
4,250
-250
| -6% | -$66.4K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $1.09M | 0.4% |
7,103
-1,450
| -17% | -$223K |
|