NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.44%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
753
New
753
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Exxon Mobil
XOM
|
$143M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
IBM
IBM
|
$111M |
| 5 |
Procter & Gamble
PG
|
$96.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 10.09% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Loews
L
$20.1B
| $2.69M | 0.04% |
+60,496
| New | +$2.69M |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.64M | 0.04% |
+59,606
| New | +$2.64M |
|
253
Extra Space Storage
EXR
$30.4B
| $2.61M | 0.04% |
+62,276
| New | +$2.61M |
|
254
Waste Management
WM
$90.4B
| $2.59M | 0.04% |
+64,301
| New | +$2.59M |
|
255
Western Union
WU
$2.82B
| $2.59M | 0.04% |
+151,500
| New | +$2.59M |
|
256
Eversource Energy
ES
$23.5B
| $2.59M | 0.04% |
+61,528
| New | +$2.59M |
|
257
Regions Financial
RF
$24B
| $2.57M | 0.04% |
+270,014
| New | +$2.57M |
|
258
Humana
HUM
$37.5B
| $2.57M | 0.04% |
+30,462
| New | +$2.57M |
|
259
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.53M | 0.04% |
+82,756
| New | +$2.53M |
|
260
Honeywell
HON
$136B
| $2.52M | 0.04% |
+31,713
| New | +$2.52M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $2.5M | 0.04% |
+26,027
| New | +$2.5M |
|
262
Morgan Stanley
MS
$237B
| $2.49M | 0.04% |
+101,951
| New | +$2.49M |
|
263
Fidelity National Information Services
FIS
$35.6B
| $2.46M | 0.03% |
+57,321
| New | +$2.46M |
|
264
Eastman Chemical
EMN
$7.76B
| $2.43M | 0.03% |
+34,741
| New | +$2.43M |
|
265
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.41M | 0.03% |
+28,708
| New | +$2.41M |
|
266
Boston Scientific
BSX
$159B
| $2.4M | 0.03% |
+258,432
| New | +$2.4M |
|
267
NVIDIA
NVDA
$4.15T
| $2.38M | 0.03% |
+169,467
| New | +$2.38M |
|
268
Ralph Lauren
RL
$19B
| $2.33M | 0.03% |
+13,431
| New | +$2.33M |
|
269
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.03% |
+93,749
| New | +$2.33M |
|
270
Adobe
ADBE
$148B
| $2.32M | 0.03% |
+50,919
| New | +$2.32M |
|
|
PDM
271
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.32M | 0.03% |
+129,636
| New | +$2.32M |
|
272
Jacobs Solutions
J
$17.1B
| $2.3M | 0.03% |
+41,663
| New | +$2.3M |
|
273
DaVita
DVA
$9.72B
| $2.28M | 0.03% |
+18,875
| New | +$2.28M |
|
274
Intercontinental Exchange
ICE
$100B
| $2.25M | 0.03% |
+12,679
| New | +$2.25M |
|
275
Kellanova
K
$27.5B
| $2.25M | 0.03% |
+35,028
| New | +$2.25M |
|