NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.43%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$207M
AUM Growth
+$207M
(-24%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
81
New
3
Increased
8
Reduced
49
Closed
12
Top Buys
| 1 |
CME Group
CME
|
$2.24M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$708K |
| 3 |
Fidelity National Information Services
FIS
|
$381K |
| 4 |
Amazon
AMZN
|
$232K |
| 5 |
Johnson Controls International
JCI
|
$214K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.46M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.17M |
| 4 |
Apple
AAPL
|
$5.11M |
| 5 |
Microsoft
MSFT
|
$3.74M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 1.19% |
47,202
-166,442
| -78% | -$8.66M |
|
27
Mettler-Toledo International
MTD
$26.8B
| $2.45M | 1.18% |
2,120
-75
| -3% | -$86.7K |
|
28
Gilead Sciences
GILD
$140B
| $2.17M | 1.05% |
33,523
+134
| +0.4% | +$8.66K |
|
29
Cummins
CMI
$54.9B
| $2.16M | 1.04% |
8,334
-2,112
| -20% | -$547K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.02% |
12,857
-2,378
| -16% | -$391K |
|
31
Stryker
SYK
$150B
| $2.1M | 1.01% |
8,600
| – | – |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.84M | 0.89% |
8,300
| – | – |
|
33
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.79M | 0.86% |
28,392
-57,679
| -67% | -$3.63M |
|
34
Intuit
INTU
$186B
| $1.6M | 0.77% |
4,184
-330
| -7% | -$126K |
|
35
Amgen
AMGN
$155B
| $1.42M | 0.68% |
5,686
+82
| +1% | +$20.4K |
|
36
Xcel Energy
XEL
$42.8B
| $1.34M | 0.65% |
20,162
-266
| -1% | -$17.7K |
|
37
Home Depot
HD
$405B
| $1.3M | 0.63% |
4,250
| – | – |
|
|
38
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.16M | 0.56% |
14,154
-75,508
| -84% | -$6.17M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $970K | 0.47% |
469
-302
| -39% | -$625K |
|
40
Jacobs Solutions
J
$17.5B
| $950K | 0.46% |
7,346
| – | – |
|
41
Southwest Airlines
LUV
$17.3B
| $945K | 0.46% |
15,490
-19
| -0.1% | -$1.16K |
|
42
Morgan Stanley
MS
$240B
| $928K | 0.45% |
11,950
-5,600
| -32% | -$435K |
|
43
Intel
INTC
$107B
| $916K | 0.44% |
14,314
-11,095
| -44% | -$710K |
|
44
Schlumberger
SLB
$55B
| $867K | 0.42% |
31,891
-1,500
| -4% | -$40.8K |
|
45
Marsh & McLennan
MMC
$101B
| $784K | 0.38% |
6,440
-4,807
| -43% | -$585K |
|
46
McKesson
MCK
$85.4B
| $507K | 0.24% |
2,600
-102
| -4% | -$19.9K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.24% |
9,100
| – | – |
|
|
48
Amazon
AMZN
$2.44T
| $486K | 0.23% |
157
+75
| +91% | +$232K |
|
49
Zimmer Biomet
ZBH
$21B
| $484K | 0.23% |
3,025
-4,078
| -57% | -$652K |
|
50
Sysco
SYY
$38.5B
| $483K | 0.23% |
6,136
-655
| -10% | -$51.6K |
|