NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+9.72%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.94B
AUM Growth
+$491M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,051
New
35
Increased
467
Reduced
217
Closed
312
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$185M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 3 |
Archer Daniels Midland
ADM
|
$8.31M |
| 4 |
GE Aerospace
GE
|
$7.99M |
| 5 |
McDonald's
MCD
|
$7.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$171M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.1M |
| 3 |
Mondelez International
MDLZ
|
$17.3M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.43M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| $2.91M | 0.07% |
43,079
+7,983
| +23% | +$539K |
|
227
Sysco
SYY
$39.4B
| $2.9M | 0.07% |
80,334
+8,497
| +12% | +$307K |
|
228
Salesforce
CRM
$239B
| $2.84M | 0.07% |
51,378
+47,464
| +1,213% | +$2.62M |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.83M | 0.07% |
55,761
-4,946
| -8% | -$251K |
|
230
CME Group
CME
$94.4B
| $2.8M | 0.07% |
35,732
+5,175
| +17% | +$406K |
|
231
EQT Corp
EQT
$32.2B
| $2.77M | 0.07% |
56,732
+6,246
| +12% | +$305K |
|
232
The Mosaic Company
MOS
$10.3B
| $2.72M | 0.07% |
57,519
+26,209
| +84% | +$1.24M |
|
|
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.72M | 0.07% |
39,354
+1,800
| +5% | +$124K |
|
234
Integra LifeSciences
IART
$1.25B
| $2.69M | 0.07% |
137,685
| – | – |
|
235
PPG Industries
PPG
$24.8B
| $2.66M | 0.07% |
28,046
+4,186
| +18% | +$397K |
|
236
Adobe
ADBE
$148B
| $2.63M | 0.07% |
43,886
-23,890
| -35% | -$1.43M |
|
237
CSX Corp
CSX
$60.6B
| $2.62M | 0.07% |
272,706
+55,062
| +25% | +$528K |
|
238
iShares Gold Trust
IAU
$52.6B
| $2.6M | 0.07% |
111,348
-120,856
| -52% | -$2.82M |
|
239
Marathon Petroleum
MPC
$54.8B
| $2.59M | 0.07% |
56,430
+6,878
| +14% | +$315K |
|
240
Crown Castle
CCI
$41.9B
| $2.59M | 0.07% |
35,202
+8,732
| +33% | +$641K |
|
241
Northrop Grumman
NOC
$83.2B
| $2.55M | 0.06% |
22,239
-2,206
| -9% | -$253K |
|
242
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.54M | 0.06% |
23,889
-1,682
| -7% | -$179K |
|
243
Cognizant
CTSH
$35.1B
| $2.54M | 0.06% |
50,308
+8,826
| +21% | +$446K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $2.53M | 0.06% |
36,859
+9,736
| +36% | +$668K |
|
245
Dover
DOV
$24.4B
| $2.52M | 0.06% |
38,933
+4,486
| +13% | +$290K |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $2.5M | 0.06% |
33,663
+5,629
| +20% | +$418K |
|
247
AutoZone
AZO
$70.6B
| $2.47M | 0.06% |
5,158
-23
| -0.4% | -$11K |
|
248
Kinder Morgan
KMI
$59.1B
| $2.45M | 0.06% |
67,982
+11,115
| +20% | +$400K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.43M | 0.06% |
25,850
-492
| -2% | -$46.3K |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.41M | 0.06% |
18,099
+3,456
| +24% | +$459K |
|