NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+2.31%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$395M
AUM Growth
+$395M
(-12%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
133
New
12
Increased
17
Reduced
58
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.29M |
| 4 |
Gilead Sciences
GILD
|
$1.76M |
| 5 |
Cisco
CSCO
|
$1.12M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.58M |
| 2 |
Equifax
EFX
|
$6.25M |
| 3 |
Eli Lilly
LLY
|
$5.51M |
| 4 |
Zimmer Biomet
ZBH
|
$4.83M |
| 5 |
Intel
INTC
|
$4.34M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 13.12% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.4M | 11.24% |
1,293,421
+431,867
| +50% | +$14.8M |
|
2
JPMorgan Chase
JPM
$829B
| $29.9M | 7.56% |
481,082
-52,315
| -10% | -$3.25M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 3.93% |
22,100
-9,348
| -30% | -$6.58M |
|
|
4
Intel
INTC
$107B
| $13.6M | 3.44% |
414,890
-132,266
| -24% | -$4.34M |
|
5
McKesson
MCK
$85.4B
| $13.1M | 3.3% |
69,964
-650
| -0.9% | -$121K |
|
6
Morgan Stanley
MS
$240B
| $12.7M | 3.21% |
488,491
-46,307
| -9% | -$1.2M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 3.02% |
56,649
-7,441
| -12% | -$1.57M |
|
8
Apple
AAPL
$3.45T
| $11.7M | 2.95% |
122,013
-33,671
| -22% | -$3.22M |
|
9
Kroger
KR
$44.9B
| $11.5M | 2.91% |
312,407
-43,656
| -12% | -$1.61M |
|
10
Microsoft
MSFT
$3.77T
| $10.3M | 2.61% |
201,742
-38,215
| -16% | -$1.96M |
|
11
Johnson Controls International
JCI
$69.9B
| $9.73M | 2.46% |
219,793
-72,473
| -25% | -$3.21M |
|
|
12
Zimmer Biomet
ZBH
$21B
| $9.35M | 2.36% |
77,666
-40,154
| -34% | -$4.83M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $8.18M | 2.07% |
66,974
-26,585
| -28% | -$3.25M |
|
|
14
Gilead Sciences
GILD
$140B
| $8.16M | 2.06% |
97,861
+21,122
| +28% | +$1.76M |
|
15
FedEx
FDX
$54.5B
| $7.9M | 2% |
52,031
-12,598
| -19% | -$1.91M |
|
|
16
Cisco
CSCO
$274B
| $7.72M | 1.95% |
269,138
+39,079
| +17% | +$1.12M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $7.61M | 1.92% |
+136,300
| New | +$7.61M |
|
18
Capital One
COF
$145B
| $6.67M | 1.69% |
105,026
+4,339
| +4% | +$276K |
|
19
Cummins
CMI
$54.9B
| $6.49M | 1.64% |
57,717
-37,788
| -40% | -$4.25M |
|
|
20
Eli Lilly
LLY
$657B
| $6.49M | 1.64% |
82,351
-69,917
| -46% | -$5.51M |
|
21
Boeing
BA
$177B
| $6.44M | 1.63% |
49,597
-27,919
| -36% | -$3.63M |
|
|
22
Equifax
EFX
$30.3B
| $6.37M | 1.61% |
49,570
-48,646
| -50% | -$6.25M |
|
23
Xcel Energy
XEL
$42.8B
| $6.11M | 1.54% |
136,349
-13,599
| -9% | -$609K |
|
24
Valero Energy
VLO
$47.2B
| $5.61M | 1.42% |
110,075
-16,600
| -13% | -$847K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $5.42M | 1.37% |
101,045
-560
| -0.6% | -$30K |
|