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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.02M | 0.37% |
4,757
-4,381
| -48% | -$938K |
|
52
Comcast
CMCSA
$125B
| $984K | 0.36% |
18,780
-31,663
| -63% | -$1.66M |
|
53
ConocoPhillips
COP
$124B
| $975K | 0.36% |
24,383
-3,796
| -13% | -$152K |
|
54
Jacobs Solutions
J
$17.5B
| $800K | 0.29% |
7,346
-2,000
| -21% | -$218K |
|
|
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $766K | 0.28% |
17,472
| – | – |
|
56
Schlumberger
SLB
$55B
| $729K | 0.27% |
33,391
-1,295
| -4% | -$28.3K |
|
57
Southwest Airlines
LUV
$17.3B
| $723K | 0.27% |
15,509
| – | – |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $690K | 0.25% |
12,694
-2,214
| -15% | -$120K |
|
59
Eli Lilly
LLY
$657B
| $508K | 0.19% |
3,003
-2,933
| -49% | -$496K |
|
60
Sysco
SYY
$38.5B
| $504K | 0.19% |
6,791
| – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $494K | 0.18% |
5,775
-1,080
| -16% | -$92.4K |
|
62
Valero Energy
VLO
$47.2B
| $479K | 0.18% |
8,469
| – | – |
|
63
McKesson
MCK
$85.4B
| $470K | 0.17% |
2,702
| – | – |
|
64
McDonald's
MCD
$224B
| $457K | 0.17% |
2,130
-7,598
| -78% | -$1.63M |
|
65
Vanguard Total World Bond ETF
BNDW
$1.33B
| $447K | 0.16% |
5,441
| – | – |
|
66
UBS Group
UBS
$128B
| $445K | 0.16% |
31,500
| – | – |
|
67
iShare MSCI Eurozone ETF
EZU
$7.87B
| $395K | 0.15% |
8,965
| – | – |
|
|
68
Lear
LEA
$5.85B
| $369K | 0.14% |
+2,322
| New | +$369K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.13% |
9,100
| – | – |
|
70
Chubb
CB
$110B
| $343K | 0.13% |
2,230
| – | – |
|
71
Linde
LIN
$224B
| $312K | 0.11% |
1,185
-9
| -0.8% | -$2.37K |
|
72
F5
FFIV
$18B
| $308K | 0.11% |
1,750
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $274K | 0.1% |
5,298
-291
| -5% | -$15.1K |
|
74
Amazon
AMZN
$2.44T
| $267K | 0.1% |
82
-1,368
| -94% | -$4.45M |
|
75
FedEx
FDX
$54.5B
| $260K | 0.1% |
1,000
| – | – |
|