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 | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $1.29M | 0.27% |
11,247
| – | – |
|
52
Home Depot
HD
$405B
| $1.25M | 0.27% |
4,500
| – | – |
|
53
Zimmer Biomet
ZBH
$21B
| $1.16M | 0.25% |
8,553
| – | – |
|
54
Vanguard Financials ETF
VFH
$13B
| $1.14M | 0.24% |
+19,516
| New | +$1.14M |
|
|
55
ConocoPhillips
COP
$124B
| $925K | 0.2% |
28,179
-300,280
| -91% | -$9.86M |
|
56
Eli Lilly
LLY
$657B
| $879K | 0.19% |
5,936
| – | – |
|
57
Jacobs Solutions
J
$17.5B
| $867K | 0.18% |
9,346
| – | – |
|
58
Morgan Stanley
MS
$240B
| $849K | 0.18% |
17,550
-4,080
| -19% | -$197K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $725K | 0.15% |
+14,908
| New | +$725K |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $626K | 0.13% |
17,472
| – | – |
|
61
Medtronic
MDT
$119B
| $610K | 0.13% |
5,867
-600
| -9% | -$62.4K |
|
62
Philip Morris
PM
$260B
| $594K | 0.13% |
7,923
| – | – |
|
63
Southwest Airlines
LUV
$17.3B
| $581K | 0.12% |
15,509
+733
| +5% | +$27.5K |
|
64
Schlumberger
SLB
$55B
| $540K | 0.11% |
34,686
-2,535
| -7% | -$39.5K |
|
65
Colgate-Palmolive
CL
$67.9B
| $529K | 0.11% |
6,855
-400
| -6% | -$30.9K |
|
66
TechnipFMC
FTI
$15.1B
| $494K | 0.11% |
78,314
-12,469
| -14% | -$78.7K |
|
67
Vanguard Total World Bond ETF
BNDW
$1.33B
| $445K | 0.09% |
+5,441
| New | +$445K |
|
68
Sysco
SYY
$38.5B
| $423K | 0.09% |
6,791
| – | – |
|
69
McKesson
MCK
$85.4B
| $402K | 0.09% |
2,702
| – | – |
|
70
Valero Energy
VLO
$47.2B
| $367K | 0.08% |
8,469
-2,250
| -21% | -$97.5K |
|
71
UBS Group
UBS
$128B
| $351K | 0.07% |
31,500
| – | – |
|
72
iShare MSCI Eurozone ETF
EZU
$7.87B
| $340K | 0.07% |
+8,965
| New | +$340K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.07% |
9,100
| – | – |
|
74
Linde
LIN
$224B
| $285K | 0.06% |
+1,194
| New | +$285K |
|
75
Franco-Nevada
FNV
$36.3B
| $279K | 0.06% |
2,000
| – | – |
|