NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.39%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$486M
AUM Growth
+$486M
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
83
New
3
Increased
24
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.23M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.64M |
Top Sells
| 1 |
CME Group
CME
|
$6.33M |
| 2 |
MON
Monsanto Co
MON
|
$3.69M |
| 3 |
Valero Energy
VLO
|
$1.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 19.14% |
| 3 | Energy | 12.7% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $41.5M | 8.54% |
398,344
-2,085
| -0.5% | -$217K |
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 6.63% |
326,634
+788
| +0.2% | +$77.7K |
|
|
3
Valero Energy
VLO
$47.2B
| $30.1M | 6.19% |
271,478
-11,706
| -4% | -$1.3M |
|
4
Intel
INTC
$107B
| $29.4M | 6.04% |
590,483
-15,875
| -3% | -$789K |
|
5
ConocoPhillips
COP
$124B
| $28M | 5.77% |
402,634
-2,842
| -0.7% | -$198K |
|
6
Cintas
CTAS
$84.6B
| $27.6M | 5.68% |
149,273
-506
| -0.3% | -$93.6K |
|
7
Estee Lauder
EL
$33B
| $26.2M | 5.39% |
183,690
+737
| +0.4% | +$105K |
|
8
American Express
AXP
$231B
| $22.4M | 4.6% |
228,137
+5,194
| +2% | +$509K |
|
9
KLA
KLAC
$115B
| $21.9M | 4.51% |
213,992
+4,352
| +2% | +$446K |
|
10
Gilead Sciences
GILD
$140B
| $20.1M | 4.13% |
283,452
+7,057
| +3% | +$500K |
|
11
Air Products & Chemicals
APD
$65.5B
| $18.1M | 3.73% |
116,488
+8,123
| +7% | +$1.26M |
|
12
Southwest Airlines
LUV
$17.3B
| $17.3M | 3.56% |
340,282
+8,830
| +3% | +$449K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 2.66% |
51,903
+13,188
| +34% | +$3.29M |
|
14
Morgan Stanley
MS
$240B
| $12.8M | 2.64% |
270,374
| – | – |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 2.41% |
42,910
-66
| -0.2% | -$18K |
|
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.18M | 1.89% |
131,135
+75,619
| +136% | +$5.29M |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.04M | 1.86% |
214,279
+98,443
| +85% | +$4.15M |
|
18
Apple
AAPL
$3.45T
| $8.99M | 1.85% |
48,576
-230
| -0.5% | -$42.6K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.64M | 1.57% |
136,138
+38,064
| +39% | +$2.14M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 1.28% |
5,518
-140
| -2% | -$158K |
|
|
21
CME Group
CME
$96B
| $5.84M | 1.2% |
35,639
-38,631
| -52% | -$6.33M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $5.47M | 1.13% |
77,748
-1,055
| -1% | -$74.3K |
|
23
FedEx
FDX
$54.5B
| $5.39M | 1.11% |
23,744
+1,868
| +9% | +$424K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $4.84M | 1% |
30,422
+14,489
| +91% | +$2.31M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $4.57M | 0.94% |
55,927
+2,091
| +4% | +$171K |
|