NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.43%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$207M
AUM Growth
+$207M
(-24%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
81
New
3
Increased
8
Reduced
49
Closed
12
Top Buys
| 1 |
CME Group
CME
|
$2.24M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$708K |
| 3 |
Fidelity National Information Services
FIS
|
$381K |
| 4 |
Amazon
AMZN
|
$232K |
| 5 |
Johnson Controls International
JCI
|
$214K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.46M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.17M |
| 4 |
Apple
AAPL
|
$5.11M |
| 5 |
Microsoft
MSFT
|
$3.74M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $18.5M | 8.93% |
90,559
+10,950
| +14% | +$2.24M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 8.57% |
75,308
-15,881
| -17% | -$3.74M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 5.05% |
26,328
-435
| -2% | -$173K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 5.02% |
28,575
-17,724
| -38% | -$6.46M |
|
|
5
Apple
AAPL
$3.45T
| $8.54M | 4.12% |
69,919
-41,837
| -37% | -$5.11M |
|
6
Cintas
CTAS
$84.6B
| $7.53M | 3.63% |
22,052
-6,172
| -22% | -$2.11M |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $7.39M | 3.57% |
52,541
+2,710
| +5% | +$381K |
|
8
KLA
KLAC
$115B
| $6.76M | 3.26% |
20,450
-6,463
| -24% | -$2.14M |
|
9
Waste Management
WM
$91.2B
| $6.3M | 3.04% |
48,855
-12,291
| -20% | -$1.59M |
|
10
American Express
AXP
$231B
| $6.02M | 2.91% |
42,570
-13,514
| -24% | -$1.91M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 2.73% |
2,741
-1,071
| -28% | -$2.21M |
|
12
Nike
NKE
$114B
| $5.65M | 2.73% |
42,499
-21,502
| -34% | -$2.86M |
|
13
Air Products & Chemicals
APD
$65.5B
| $5.57M | 2.69% |
19,801
-7,222
| -27% | -$2.03M |
|
14
O'Reilly Automotive
ORLY
$88B
| $5.41M | 2.61% |
10,663
-2,709
| -20% | -$1.37M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $5.3M | 2.56% |
56,954
+7,613
| +15% | +$708K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $5.17M | 2.5% |
54,446
-11,515
| -17% | -$1.09M |
|
17
Costco
COST
$418B
| $4.8M | 2.32% |
13,626
-7,087
| -34% | -$2.5M |
|
18
eBay
EBAY
$41.4B
| $4.74M | 2.29% |
77,460
-12,813
| -14% | -$785K |
|
19
Walt Disney
DIS
$213B
| $4.71M | 2.27% |
25,543
-165
| -0.6% | -$30.4K |
|
20
Nasdaq
NDAQ
$54.4B
| $4.65M | 2.24% |
31,534
-7,213
| -19% | -$1.06M |
|
21
JPMorgan Chase
JPM
$829B
| $4.26M | 2.06% |
28,003
-10,338
| -27% | -$1.57M |
|
22
Ross Stores
ROST
$48.1B
| $4.2M | 2.02% |
34,981
-11,229
| -24% | -$1.35M |
|
23
Estee Lauder
EL
$33B
| $3.37M | 1.63% |
11,603
-8,240
| -42% | -$2.4M |
|
24
Cisco
CSCO
$274B
| $2.87M | 1.38% |
55,496
-11,508
| -17% | -$595K |
|
25
Kroger
KR
$44.9B
| $2.47M | 1.19% |
68,498
+1,540
| +2% | +$55.4K |
|