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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $449K | 0.22% |
8,290
-10,490
| -56% | -$568K |
|
52
Vanguard Total World Bond ETF
BNDW
$1.33B
| $433K | 0.21% |
5,441
| – | – |
|
53
iShare MSCI Eurozone ETF
EZU
$7.87B
| $414K | 0.2% |
8,906
-59
| -0.7% | -$2.74K |
|
54
ConocoPhillips
COP
$124B
| $407K | 0.2% |
7,668
-16,715
| -69% | -$887K |
|
55
Vanguard Financials ETF
VFH
$13B
| $405K | 0.2% |
4,794
-12,126
| -72% | -$1.02M |
|
56
Linde
LIN
$224B
| $397K | 0.19% |
1,416
+231
| +19% | +$64.8K |
|
57
F5
FFIV
$18B
| $365K | 0.18% |
1,750
| – | – |
|
58
McDonald's
MCD
$224B
| $354K | 0.17% |
1,580
-550
| -26% | -$123K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $343K | 0.17% |
1,500
-8,430
| -85% | -$1.93M |
|
60
Chubb
CB
$110B
| $324K | 0.16% |
2,050
-180
| -8% | -$28.4K |
|
61
FedEx
FDX
$54.5B
| $284K | 0.14% |
1,000
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $266K | 0.13% |
2,899
-13,904
| -83% | -$1.28M |
|
63
Boeing
BA
$177B
| $255K | 0.12% |
1,000
-3,757
| -79% | -$958K |
|
64
Franco-Nevada
FNV
$36.3B
| $251K | 0.12% |
2,000
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $234K | 0.11% |
2,960
-2,815
| -49% | -$223K |
|
66
Philip Morris
PM
$260B
| $234K | 0.11% |
2,640
-120
| -4% | -$10.6K |
|
|
67
Johnson Controls International
JCI
$69.9B
| $214K | 0.1% |
+3,593
| New | +$214K |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $201K | 0.1% |
+760
| New | +$201K |
|
69
Spotify
SPOT
$140B
| $201K | 0.1% |
+750
| New | +$201K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,298
| Closed | -$274K |
|
71
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-32,483
| Closed | -$1.56M |
|
72
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-36,404
| Closed | -$2.46M |
|
73
TechnipFMC
FTI
$15.1B
| – | – |
-13,512
| Closed | -$127K |
|
74
Intercontinental Exchange
ICE
$101B
| – | – |
-15,810
| Closed | -$1.82M |
|
75
Lear
LEA
$5.85B
| – | – |
-2,322
| Closed | -$369K |
|