NG

NatWest Group Portfolio holdings

AUM $338M
This Quarter Return
+9.9%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$6.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
57.83%
Holding
100
New
3
Increased
24
Reduced
36
Closed
24

Top Buys

1
COP icon
ConocoPhillips
COP
$21.2M
2
AXP icon
American Express
AXP
$16.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
4
XEL icon
Xcel Energy
XEL
$1.16M
5
MSFT icon
Microsoft
MSFT
$1.07M

Top Sells

1
HSIC icon
Henry Schein
HSIC
$17.9M
2
AAPL icon
Apple
AAPL
$2.33M
3
EEQ
Enbridge Energy Management Llc
EEQ
$1.73M
4
MDLZ icon
Mondelez International
MDLZ
$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.06M

Sector Composition

1 Financials 22.1%
2 Technology 20.16%
3 Industrials 13.59%
4 Energy 11.43%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$43.1M 9.7%
403,493
+2,057
+0.5% +$220K
INTC icon
2
Intel
INTC
$107B
$28.4M 6.38%
614,846
+8,077
+1% +$373K
MSFT icon
3
Microsoft
MSFT
$3.77T
$27.8M 6.25%
324,917
+12,526
+4% +$1.07M
VLO icon
4
Valero Energy
VLO
$47.2B
$26.3M 5.92%
286,408
+3,234
+1% +$297K
EL icon
5
Estee Lauder
EL
$33B
$23.8M 5.36%
187,392
+6,437
+4% +$819K
CTAS icon
6
Cintas
CTAS
$84.6B
$22.7M 5.09%
145,390
+4,673
+3% +$728K
KLAC icon
7
KLA
KLAC
$115B
$21.5M 4.84%
204,656
+6,698
+3% +$704K
AXP icon
8
American Express
AXP
$231B
$21.5M 4.83%
216,414
+164,728
+319% +$16.4M
COP icon
9
ConocoPhillips
COP
$124B
$21.2M 4.77%
+386,524
New +$21.2M
LUV icon
10
Southwest Airlines
LUV
$17.3B
$20.8M 4.68%
317,978
+9,145
+3% +$599K
GILD icon
11
Gilead Sciences
GILD
$140B
$19.2M 4.32%
268,417
+5,108
+2% +$366K
XEL icon
12
Xcel Energy
XEL
$42.8B
$16.9M 3.79%
350,457
+24,067
+7% +$1.16M
MS icon
13
Morgan Stanley
MS
$240B
$15M 3.36%
285,154
-2,966
-1% -$156K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$11.4M 2.56%
42,307
-55
-0.1% -$14.8K
AAPL icon
15
Apple
AAPL
$3.45T
$9.12M 2.05%
53,863
-13,753
-20% -$2.33M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$8.15M 1.83%
33,242
+6,754
+25% +$1.66M
DFS
17
DELISTED
Discover Financial Services
DFS
$7.49M 1.68%
97,375
+260
+0.3% +$20K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$6.4M 1.44%
6,076
-1,003
-14% -$1.06M
FDX icon
19
FedEx
FDX
$54.5B
$5.64M 1.27%
22,614
+269
+1% +$67.1K
CME icon
20
CME Group
CME
$96B
$5.6M 1.26%
38,307
+743
+2% +$109K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.99M 1.12%
84,281
+16,700
+25% +$988K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$4.31M 0.97%
71,836
-2,405
-3% -$144K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.24M 0.95%
92,288
-1,416
-2% -$65K
BA icon
24
Boeing
BA
$177B
$4.1M 0.92%
13,900
-2,764
-17% -$815K
MON
25
DELISTED
Monsanto Co
MON
$4.04M 0.91%
34,562
-70
-0.2% -$8.17K
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