NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+8.46%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$194M
AUM Growth
+$194M
(-6.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
69
New
–
Increased
8
Reduced
38
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$120K |
| 2 |
Intuit
INTU
|
$108K |
| 3 |
Fidelity National Information Services
FIS
|
$92.4K |
| 4 |
CME Group
CME
|
$54.7K |
| 5 |
Gilead Sciences
GILD
|
$19.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.17M |
| 3 |
Microsoft
MSFT
|
$2.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 18.29% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$95B
| $19.3M | 9.98% |
90,816
+257
| +0.3% | +$54.7K |
|
|
2
Microsoft
MSFT
$3.72T
| $18M | 9.29% |
66,350
-8,958
| -12% | -$2.43M |
|
|
3
Vanguard S&P 500 ETF
VOO
$714B
| $9.53M | 4.92% |
24,205
-4,370
| -15% | -$1.72M |
|
4
Apple
AAPL
$3.37T
| $9.03M | 4.66% |
65,901
-4,018
| -6% | -$550K |
|
5
Cintas
CTAS
$83.1B
| $8.14M | 4.2% |
21,303
-749
| -3% | -$286K |
|
|
6
Fidelity National Information Services
FIS
$35.6B
| $7.54M | 3.89% |
53,193
+652
| +1% | +$92.4K |
|
7
Waste Management
WM
$90.6B
| $6.65M | 3.44% |
47,472
-1,383
| -3% | -$194K |
|
8
American Express
AXP
$227B
| $6.5M | 3.36% |
39,315
-3,255
| -8% | -$538K |
|
9
Alphabet (Google) Class A
GOOGL
$2.5T
| $6.15M | 3.18% |
2,517
-224
| -8% | -$547K |
|
|
10
iShares Core S&P 500 ETF
IVV
$651B
| $6.07M | 3.14% |
14,126
-12,202
| -46% | -$5.25M |
|
11
Nike
NKE
$110B
| $6.04M | 3.12% |
39,120
-3,379
| -8% | -$522K |
|
12
KLA
KLAC
$111B
| $5.95M | 3.07% |
18,335
-2,115
| -10% | -$686K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $5.56M | 2.87% |
58,210
+1,256
| +2% | +$120K |
|
14
O'Reilly Automotive
ORLY
$87.8B
| $5.38M | 2.78% |
9,508
-1,155
| -11% | -$654K |
|
15
Air Products & Chemicals
APD
$65.1B
| $5.36M | 2.77% |
18,620
-1,181
| -6% | -$340K |
|
16
Nasdaq
NDAQ
$53.5B
| $5.1M | 2.63% |
28,989
-2,545
| -8% | -$447K |
|
17
Costco
COST
$416B
| $5M | 2.58% |
12,630
-996
| -7% | -$394K |
|
18
eBay
EBAY
$41.1B
| $4.99M | 2.58% |
71,057
-6,403
| -8% | -$450K |
|
19
Walt Disney
DIS
$210B
| $4.5M | 2.33% |
25,601
+58
| +0.2% | +$10.2K |
|
20
Ross Stores
ROST
$49.2B
| $3.99M | 2.06% |
32,165
-2,816
| -8% | -$349K |
|
21
Estee Lauder
EL
$32.1B
| $3.45M | 1.78% |
10,841
-762
| -7% | -$242K |
|
|
22
JPMorgan Chase
JPM
$817B
| $3.26M | 1.69% |
20,970
-7,033
| -25% | -$1.09M |
|
23
Mettler-Toledo International
MTD
$26B
| $2.78M | 1.43% |
2,004
-116
| -5% | -$161K |
|
24
Cisco
CSCO
$269B
| $2.47M | 1.28% |
46,675
-8,821
| -16% | -$467K |
|
25
Kroger
KR
$45.4B
| $2.37M | 1.22% |
61,749
-6,749
| -10% | -$259K |
|