NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.88%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$380M
AUM Growth
+$380M
(-10%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
135
New
16
Increased
32
Reduced
38
Closed
33
Top Buys
| 1 |
KLA
KLAC
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$12.1M |
| 3 |
Southwest Airlines
LUV
|
$2.97M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.71M |
| 5 |
Nike
NKE
|
$2.48M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$11.1M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Kroger
KR
|
$10.1M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 14.37% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $38.6M | 10.16% |
447,215
+140,549
| +46% | +$12.1M |
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 5.1% |
311,546
+35,316
| +13% | +$2.19M |
|
3
Intel
INTC
$107B
| $18.6M | 4.9% |
512,837
+55,261
| +12% | +$2M |
|
4
Valero Energy
VLO
$47.2B
| $15.4M | 4.05% |
225,420
+32,599
| +17% | +$2.23M |
|
5
Capital One
COF
$145B
| $15M | 3.94% |
171,513
+17,777
| +12% | +$1.55M |
|
6
Cisco
CSCO
$274B
| $13.7M | 3.6% |
452,901
+62,030
| +16% | +$1.87M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 3.54% |
16,987
+185
| +1% | +$147K |
|
8
Morgan Stanley
MS
$240B
| $13.4M | 3.54% |
318,097
+11,473
| +4% | +$485K |
|
9
Gilead Sciences
GILD
$140B
| $13.1M | 3.45% |
183,115
+8,563
| +5% | +$613K |
|
|
10
Southwest Airlines
LUV
$17.3B
| $12.8M | 3.36% |
256,252
+59,677
| +30% | +$2.97M |
|
|
11
KLA
KLAC
$115B
| $12.6M | 3.31% |
+159,879
| New | +$12.6M |
|
12
Cintas
CTAS
$84.6B
| $12.2M | 3.21% |
105,668
-49,118
| -32% | -$5.68M |
|
13
Apple
AAPL
$3.45T
| $11.8M | 3.12% |
102,266
+16,043
| +19% | +$1.86M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 2.91% |
49,143
+480
| +1% | +$108K |
|
|
15
Nike
NKE
$114B
| $9.94M | 2.62% |
195,633
+48,817
| +33% | +$2.48M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.03M | 2.38% |
222,255
+27,039
| +14% | +$1.1M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $7.29M | 1.92% |
101,060
-480
| -0.5% | -$34.6K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $6.19M | 1.63% |
49,932
+4,798
| +11% | +$595K |
|
19
Zimmer Biomet
ZBH
$21B
| $5.89M | 1.55% |
57,071
+1,684
| +3% | +$174K |
|
20
FedEx
FDX
$54.5B
| $5.88M | 1.55% |
31,555
-10,359
| -25% | -$1.93M |
|
21
Cummins
CMI
$54.9B
| $5.77M | 1.52% |
42,202
-2,230
| -5% | -$305K |
|
22
Boeing
BA
$177B
| $5.73M | 1.51% |
36,784
+2,625
| +8% | +$409K |
|
23
Eli Lilly
LLY
$657B
| $5.08M | 1.34% |
69,070
-48,234
| -41% | -$3.55M |
|
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.55M | 1.2% |
93,019
-226,860
| -71% | -$11.1M |
|
25
Equifax
EFX
$30.3B
| $4.46M | 1.17% |
37,721
-5,865
| -13% | -$693K |
|