NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+6.39%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$403M
AUM Growth
+$403M
(-6.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
104
New
6
Increased
23
Reduced
41
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$15.8M |
| 2 |
Xcel Energy
XEL
|
$15.4M |
| 3 |
Henry Schein
HSIC
|
$5.86M |
| 4 |
American Express
AXP
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$2.09M |
Top Sells
| 1 |
Nike
NKE
|
$16.3M |
| 2 |
Cisco
CSCO
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$8.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.54M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $38.3M | 9.51% |
401,436
-85,871
| -18% | -$8.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 5.77% |
312,391
-59,091
| -16% | -$4.4M |
|
3
Intel
INTC
$107B
| $23.1M | 5.73% |
606,769
-9,334
| -2% | -$355K |
|
4
Valero Energy
VLO
$47.2B
| $21.8M | 5.4% |
283,174
-12,658
| -4% | -$974K |
|
|
5
Gilead Sciences
GILD
$140B
| $21.3M | 5.29% |
263,309
+25,822
| +11% | +$2.09M |
|
6
KLA
KLAC
$115B
| $21M | 5.2% |
197,958
-25,588
| -11% | -$2.71M |
|
7
Cintas
CTAS
$84.6B
| $20.3M | 5.03% |
140,717
+5,984
| +4% | +$863K |
|
|
8
Estee Lauder
EL
$33B
| $19.5M | 4.84% |
180,955
+146,650
| +427% | +$15.8M |
|
|
9
Henry Schein
HSIC
$8.44B
| $17.9M | 4.44% |
218,513
+71,513
| +49% | +$5.86M |
|
10
Southwest Airlines
LUV
$17.3B
| $17.3M | 4.29% |
308,833
-36,064
| -10% | -$2.02M |
|
|
11
Xcel Energy
XEL
$42.8B
| $15.4M | 3.83% |
+326,390
| New | +$15.4M |
|
12
Morgan Stanley
MS
$240B
| $13.9M | 3.44% |
288,120
-8,357
| -3% | -$403K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 2.66% |
42,362
+2,041
| +5% | +$516K |
|
14
Apple
AAPL
$3.45T
| $10.4M | 2.58% |
67,616
-21,371
| -24% | -$3.29M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 1.71% |
7,079
-7,740
| -52% | -$7.54M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $6.26M | 1.55% |
97,115
-1,220
| -1% | -$78.7K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.11M | 1.52% |
26,488
+8,529
| +47% | +$1.97M |
|
18
CME Group
CME
$96B
| $5.1M | 1.26% |
37,564
+1,662
| +5% | +$226K |
|
19
FedEx
FDX
$54.5B
| $5.04M | 1.25% |
22,345
-4,285
| -16% | -$966K |
|
|
20
American Express
AXP
$231B
| $4.68M | 1.16% |
+51,686
| New | +$4.68M |
|
21
Boeing
BA
$177B
| $4.24M | 1.05% |
16,664
-12,525
| -43% | -$3.18M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $4.15M | 1.03% |
34,632
-325
| -0.9% | -$38.9K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.14M | 1.03% |
74,241
-3,189
| -4% | -$178K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.08M | 1.01% |
93,704
+31,607
| +51% | +$1.38M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.94M | 0.98% |
67,581
+16,217
| +32% | +$946K |
|