NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+8.46%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$194M
AUM Growth
+$194M
(-6.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
69
New
–
Increased
8
Reduced
38
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$120K |
| 2 |
Intuit
INTU
|
$108K |
| 3 |
Fidelity National Information Services
FIS
|
$92.4K |
| 4 |
CME Group
CME
|
$54.7K |
| 5 |
Gilead Sciences
GILD
|
$19.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.17M |
| 3 |
Microsoft
MSFT
|
$2.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $2.33M | 1.2% |
33,803
+280
| +0.8% | +$19.3K |
|
27
Stryker
SYK
$149B
| $2.23M | 1.15% |
8,600
| – | – |
|
|
28
Intuit
INTU
$185B
| $2.16M | 1.12% |
4,405
+221
| +5% | +$108K |
|
29
Cummins
CMI
$54.5B
| $1.92M | 0.99% |
7,869
-465
| -6% | -$113K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.98% |
11,556
-1,301
| -10% | -$214K |
|
31
Illinois Tool Works
ITW
$76.4B
| $1.77M | 0.91% |
7,900
-400
| -5% | -$89.4K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.6M | 0.83% |
29,474
-17,728
| -38% | -$963K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.4M | 0.72% |
20,813
-7,579
| -27% | -$509K |
|
34
Amgen
AMGN
$154B
| $1.4M | 0.72% |
5,735
+49
| +0.9% | +$11.9K |
|
35
Home Depot
HD
$404B
| $1.28M | 0.66% |
4,000
-250
| -6% | -$79.8K |
|
36
Xcel Energy
XEL
$42.7B
| $1.21M | 0.62% |
18,304
-1,858
| -9% | -$122K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $995K | 0.51% |
397
-72
| -15% | -$180K |
|
38
Schlumberger
SLB
$53.6B
| $988K | 0.51% |
30,871
-1,020
| -3% | -$32.6K |
|
39
Jacobs Solutions
J
$17.4B
| $980K | 0.51% |
7,346
| – | – |
|
40
Marsh & McLennan
MMC
$101B
| $906K | 0.47% |
6,440
| – | – |
|
41
Southwest Airlines
LUV
$16.9B
| $792K | 0.41% |
14,912
-578
| -4% | -$30.7K |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $766K | 0.4% |
9,309
-4,845
| -34% | -$399K |
|
43
Intel
INTC
$106B
| $722K | 0.37% |
12,847
-1,467
| -10% | -$82.4K |
|
44
McKesson
MCK
$86B
| $497K | 0.26% |
2,600
| – | – |
|
45
Comcast
CMCSA
$126B
| $473K | 0.24% |
8,290
| – | – |
|
46
Vanguard Total World Bond ETF
BNDW
$1.32B
| $436K | 0.23% |
5,441
| – | – |
|
47
Linde
LIN
$222B
| $418K | 0.22% |
1,448
+32
| +2% | +$9.24K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $406K | 0.21% |
2,525
-500
| -17% | -$80.4K |
|
49
Sysco
SYY
$38.5B
| $405K | 0.21% |
5,205
-931
| -15% | -$72.4K |
|
50
McDonald's
MCD
$225B
| $365K | 0.19% |
1,580
| – | – |
|