NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$470M
AUM Growth
+$470M
(+5.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
87
New
11
Increased
23
Reduced
33
Closed
7
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$17.2M |
| 2 |
CME Group
CME
|
$5.82M |
| 3 |
WP
Worldpay, Inc.
WP
|
$4.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.12M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$16.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.34M |
| 3 |
Iron Mountain
IRM
|
$1.15M |
| 4 |
Apple
AAPL
|
$848K |
| 5 |
Morgan Stanley
MS
|
$798K |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $44M | 9.37% |
400,429
-3,064
| -0.8% | -$337K |
|
2
Intel
INTC
$107B
| $31.6M | 6.72% |
606,358
-8,488
| -1% | -$442K |
|
3
Microsoft
MSFT
$3.77T
| $29.7M | 6.33% |
325,846
+929
| +0.3% | +$84.8K |
|
4
Estee Lauder
EL
$33B
| $27.4M | 5.83% |
182,953
-4,439
| -2% | -$665K |
|
5
Valero Energy
VLO
$47.2B
| $26.3M | 5.59% |
283,184
-3,224
| -1% | -$299K |
|
6
Cintas
CTAS
$84.6B
| $25.6M | 5.44% |
149,779
+4,389
| +3% | +$749K |
|
|
7
ConocoPhillips
COP
$124B
| $24M | 5.12% |
405,476
+18,952
| +5% | +$1.12M |
|
8
KLA
KLAC
$115B
| $22.9M | 4.86% |
209,640
+4,984
| +2% | +$543K |
|
9
Gilead Sciences
GILD
$140B
| $20.8M | 4.43% |
276,395
+7,978
| +3% | +$601K |
|
10
American Express
AXP
$231B
| $20.8M | 4.43% |
222,943
+6,529
| +3% | +$609K |
|
11
Southwest Airlines
LUV
$17.3B
| $19M | 4.04% |
331,452
+13,474
| +4% | +$772K |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $17.2M | 3.67% |
+108,365
| New | +$17.2M |
|
|
13
Morgan Stanley
MS
$240B
| $14.6M | 3.1% |
270,374
-14,780
| -5% | -$798K |
|
|
14
CME Group
CME
$96B
| $12M | 2.56% |
74,270
+35,963
| +94% | +$5.82M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 2.43% |
42,976
+669
| +2% | +$178K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $9.37M | 1.99% |
38,715
+5,473
| +16% | +$1.32M |
|
|
17
Apple
AAPL
$3.45T
| $8.19M | 1.74% |
48,806
-5,057
| -9% | -$848K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 1.25% |
5,658
-418
| -7% | -$434K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.7M | 1.21% |
98,074
+13,793
| +16% | +$802K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $5.67M | 1.21% |
78,803
-18,572
| -19% | -$1.34M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.44M | 1.16% |
115,836
+23,548
| +26% | +$1.11M |
|
22
FedEx
FDX
$54.5B
| $5.25M | 1.12% |
21,876
-738
| -3% | -$177K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.47M | 0.95% |
73,715
+1,879
| +3% | +$114K |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $4.43M | 0.94% |
+53,836
| New | +$4.43M |
|
25
Boeing
BA
$177B
| $4.24M | 0.9% |
12,917
-983
| -7% | -$322K |
|