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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $43.8M | 0.62% |
+1,427,056
| New | +$43.8M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $42.4M | 0.6% |
+373,387
| New | +$42.4M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 0.59% |
+258,976
| New | +$41.5M |
|
29
Comcast
CMCSA
$125B
| $39M | 0.55% |
+934,144
| New | +$39M |
|
30
Intel
INTC
$107B
| $38.7M | 0.55% |
+1,599,204
| New | +$38.7M |
|
31
Qualcomm
QCOM
$173B
| $38.7M | 0.55% |
+633,602
| New | +$38.7M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.1M | 0.54% |
+989,655
| New | +$38.1M |
|
33
Mondelez International
MDLZ
$79.5B
| $36.9M | 0.52% |
+1,292,376
| New | +$36.9M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.8M | 0.52% |
+318,922
| New | +$36.8M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 0.52% |
+227,861
| New | +$36.7M |
|
36
Eli Lilly
LLY
$657B
| $35.8M | 0.51% |
+728,077
| New | +$35.8M |
|
37
Walt Disney
DIS
$213B
| $35.6M | 0.51% |
+563,378
| New | +$35.6M |
|
38
Colgate-Palmolive
CL
$67.9B
| $33.5M | 0.48% |
+585,036
| New | +$33.5M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $33.3M | 0.47% |
+343,212
| New | +$33.3M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $31.5M | 0.45% |
+318,876
| New | +$31.5M |
|
41
Amgen
AMGN
$155B
| $30.9M | 0.44% |
+313,659
| New | +$30.9M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.3M | 0.43% |
+335,919
| New | +$30.3M |
|
43
Amazon
AMZN
$2.44T
| $30.2M | 0.43% |
+108,725
| New | +$30.2M |
|
44
American Express
AXP
$231B
| $27.9M | 0.4% |
+373,530
| New | +$27.9M |
|
45
Travelers Companies
TRV
$61.1B
| $27.9M | 0.4% |
+349,406
| New | +$27.9M |
|
46
Lumen
LUMN
$5.1B
| $27.3M | 0.39% |
+771,200
| New | +$27.3M |
|
47
Verizon
VZ
$186B
| $26.7M | 0.38% |
+530,346
| New | +$26.7M |
|
48
CVS Health
CVS
$92.8B
| $26.1M | 0.37% |
+455,827
| New | +$26.1M |
|
49
eBay
EBAY
$41.4B
| $24.6M | 0.35% |
+475,820
| New | +$24.6M |
|
50
Cisco
CSCO
$274B
| $24.1M | 0.34% |
+988,571
| New | +$24.1M |
|