NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-0.69%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$447M
AUM Growth
+$447M
(-10%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
139
New
14
Increased
25
Reduced
51
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.92M |
| 3 |
Nike
NKE
|
$2.15M |
| 4 |
Pfizer
PFE
|
$2.12M |
| 5 |
Cintas
CTAS
|
$1.56M |
Top Sells
| 1 |
Lumen
LUMN
|
$8.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 3 |
Alibaba
BABA
|
$3.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $31.6M | 7.06% |
533,397
+3,010
| +0.6% | +$178K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.5M | 6.59% |
861,554
+85,270
| +11% | +$2.92M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 5.36% |
31,448
-2,548
| -7% | -$1.94M |
|
4
Intel
INTC
$107B
| $17.7M | 3.96% |
547,156
+4,314
| +0.8% | +$140K |
|
5
Apple
AAPL
$3.45T
| $17M | 3.79% |
155,684
-8,550
| -5% | -$932K |
|
6
Kroger
KR
$44.9B
| $13.6M | 3.04% |
356,063
+8,548
| +2% | +$327K |
|
7
Morgan Stanley
MS
$240B
| $13.4M | 2.99% |
534,798
-7,925
| -1% | -$198K |
|
8
Microsoft
MSFT
$3.77T
| $13.3M | 2.96% |
239,957
-15,549
| -6% | -$859K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 2.96% |
64,090
-23,548
| -27% | -$4.87M |
|
10
Zimmer Biomet
ZBH
$21B
| $12.6M | 2.81% |
117,820
-11,359
| -9% | -$1.21M |
|
11
Johnson Controls International
JCI
$69.9B
| $11.4M | 2.55% |
292,266
-18,310
| -6% | -$714K |
|
12
Equifax
EFX
$30.3B
| $11.2M | 2.51% |
98,216
-17,597
| -15% | -$2.01M |
|
13
McKesson
MCK
$85.4B
| $11.1M | 2.48% |
70,614
+785
| +1% | +$123K |
|
14
Eli Lilly
LLY
$657B
| $11M | 2.45% |
152,268
-11,058
| -7% | -$796K |
|
15
FedEx
FDX
$54.5B
| $10.5M | 2.35% |
64,629
+3,595
| +6% | +$585K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $10.5M | 2.35% |
93,559
-1,001
| -1% | -$112K |
|
17
Cummins
CMI
$54.9B
| $10.5M | 2.35% |
95,505
-14,017
| -13% | -$1.54M |
|
18
Boeing
BA
$177B
| $9.84M | 2.2% |
77,516
-6,929
| -8% | -$880K |
|
19
Valero Energy
VLO
$47.2B
| $8.13M | 1.82% |
126,675
-12,628
| -9% | -$810K |
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.58M | 1.69% |
187,876
+91,199
| +94% | +$3.68M |
|
21
Comcast
CMCSA
$125B
| $7.4M | 1.65% |
121,202
-14,597
| -11% | -$892K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.11M | 1.59% |
9,537
-290
| -3% | -$216K |
|
23
Gilead Sciences
GILD
$140B
| $7.05M | 1.58% |
76,739
+5,635
| +8% | +$518K |
|
24
Capital One
COF
$145B
| $6.98M | 1.56% |
100,687
+2,346
| +2% | +$163K |
|
25
Cisco
CSCO
$274B
| $6.55M | 1.46% |
230,059
-16,210
| -7% | -$461K |
|