NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+6.63%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$471M
AUM Growth
+$471M
(+24%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
119
New
17
Increased
27
Reduced
44
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.59M |
| 5 |
Valero Energy
VLO
|
$2.37M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 3 |
Cummins
CMI
|
$1.15M |
| 4 |
Invesco Solar ETF
TAN
|
$1.05M |
| 5 |
Eli Lilly
LLY
|
$918K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 19.52% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.3M | 10.91% |
1,303,069
+1,245,261
| +2,154% | +$49.1M |
|
2
JPMorgan Chase
JPM
$829B
| $40.5M | 8.6% |
460,518
+13,303
| +3% | +$1.17M |
|
3
Microsoft
MSFT
$3.77T
| $22.1M | 4.69% |
335,421
+23,875
| +8% | +$1.57M |
|
4
Intel
INTC
$107B
| $20.5M | 4.35% |
567,923
+55,086
| +11% | +$1.99M |
|
|
5
Valero Energy
VLO
$47.2B
| $17.3M | 3.68% |
261,114
+35,694
| +16% | +$2.37M |
|
6
KLA
KLAC
$115B
| $17.1M | 3.64% |
180,360
+20,481
| +13% | +$1.95M |
|
7
Capital One
COF
$145B
| $16M | 3.4% |
184,666
+13,153
| +8% | +$1.14M |
|
8
Cisco
CSCO
$274B
| $15.8M | 3.35% |
466,160
+13,259
| +3% | +$448K |
|
9
Apple
AAPL
$3.45T
| $15M | 3.18% |
104,247
+1,981
| +2% | +$285K |
|
10
Cintas
CTAS
$84.6B
| $14.5M | 3.09% |
114,839
+9,171
| +9% | +$1.16M |
|
11
Southwest Airlines
LUV
$17.3B
| $14.4M | 3.05% |
267,286
+11,034
| +4% | +$593K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 3.02% |
16,738
-249
| -1% | -$211K |
|
13
Gilead Sciences
GILD
$140B
| $13.4M | 2.85% |
197,388
+14,273
| +8% | +$969K |
|
14
Morgan Stanley
MS
$240B
| $13.2M | 2.81% |
308,881
-9,216
| -3% | -$395K |
|
15
Nike
NKE
$114B
| $11.6M | 2.46% |
207,834
+12,201
| +6% | +$680K |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.8M | 2.29% |
273,153
+50,898
| +23% | +$2.01M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $9.83M | 2.09% |
41,426
-7,717
| -16% | -$1.83M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $8.49M | 1.8% |
+136,300
| New | +$8.49M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $6.9M | 1.47% |
100,910
-150
| -0.1% | -$10.3K |
|
20
Zimmer Biomet
ZBH
$21B
| $6.8M | 1.45% |
55,681
-1,390
| -2% | -$170K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $6.2M | 1.32% |
48,569
-1,363
| -3% | -$174K |
|
22
Boeing
BA
$177B
| $5.88M | 1.25% |
33,272
-3,512
| -10% | -$621K |
|
23
FedEx
FDX
$54.5B
| $5.71M | 1.21% |
29,275
-2,280
| -7% | -$445K |
|
|
24
Cummins
CMI
$54.9B
| $5.23M | 1.11% |
34,594
-7,608
| -18% | -$1.15M |
|
25
Equifax
EFX
$30.3B
| $4.9M | 1.04% |
35,823
-1,898
| -5% | -$260K |
|