NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.14%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$466M
AUM Growth
+$466M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
86
New
8
Increased
35
Reduced
6
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$1.96M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$266K |
| 3 |
Zimmer Biomet
ZBH
|
$252K |
| 4 |
Republic Services
RSG
|
$234K |
| 5 |
Northern Trust
NTRS
|
$210K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.32M | 0.28% |
22,271
+1,427
| +7% | +$84.3K |
|
52
Marsh & McLennan
MMC
$101B
| $1.25M | 0.27% |
11,247
| – | – |
|
|
53
Zimmer Biomet
ZBH
$21B
| $1.14M | 0.24% |
7,599
-1,684
| -18% | -$252K |
|
54
Valero Energy
VLO
$47.2B
| $1.14M | 0.24% |
12,117
-116
| -0.9% | -$10.9K |
|
55
RTX Corp
RTX
$212B
| $1.07M | 0.23% |
7,133
| – | – |
|
56
Medtronic
MDT
$119B
| $961K | 0.21% |
+8,467
| New | +$961K |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $910K | 0.2% |
17,472
| – | – |
|
58
Southwest Airlines
LUV
$17.3B
| $857K | 0.18% |
15,875
+4,268
| +37% | +$230K |
|
59
Jacobs Solutions
J
$17.5B
| $840K | 0.18% |
9,346
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $811K | 0.17% |
18,067
| – | – |
|
61
Mettler-Toledo International
MTD
$26.8B
| $782K | 0.17% |
985
+463
| +89% | +$368K |
|
62
Eli Lilly
LLY
$657B
| $780K | 0.17% |
5,936
| – | – |
|
63
Xcel Energy
XEL
$42.8B
| $723K | 0.16% |
11,382
+5,865
| +106% | +$373K |
|
64
Colgate-Palmolive
CL
$67.9B
| $694K | 0.15% |
10,087
| – | – |
|
65
Philip Morris
PM
$260B
| $675K | 0.14% |
7,923
| – | – |
|
66
Chubb
CB
$110B
| $584K | 0.13% |
+3,753
| New | +$584K |
|
67
Sysco
SYY
$38.5B
| $581K | 0.12% |
6,791
| – | – |
|
68
iShare MSCI Eurozone ETF
EZU
$7.87B
| $544K | 0.12% |
12,983
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.12% |
9,100
| – | – |
|
70
FedEx
FDX
$54.5B
| $530K | 0.11% |
3,507
| – | – |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $527K | 0.11% |
3,441
| – | – |
|
72
Johnson Controls International
JCI
$69.9B
| $477K | 0.1% |
+11,715
| New | +$477K |
|
73
KLA
KLAC
$115B
| $473K | 0.1% |
2,655
| – | – |
|
74
McKesson
MCK
$85.4B
| $460K | 0.1% |
3,326
+800
| +32% | +$111K |
|
75
UBS Group
UBS
$128B
| $396K | 0.08% |
+31,500
| New | +$396K |
|