NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.01%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$11.7M
AUM Growth
+$11.7M
(-100%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-163.11%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$9.34M |
| 2 |
SPDR Gold Trust
GLD
|
$57.8K |
| 3 |
Lazard
LAZ
|
$12K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3K |
| 5 |
Nike
NKE
|
$10.3K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.71M |
| 2 |
L3Harris
LHX
|
$3.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$2.33M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$1.62M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.13M |
Sector Composition
| 1 | Financials | 81.91% |
| 2 | Technology | 2.33% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $18.7K | 0.16% |
728,794
+2,339
| +0.3% | +$60 |
|
27
Johnson Controls International
JCI
$69.9B
| $18.6K | 0.16% |
423,215
+91,636
| +28% | +$4.03K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $18.5K | 0.16% |
373,864
-19,934
| -5% | -$989 |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $18.1K | 0.15% |
148,935
+665
| +0.4% | +$81 |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9K | 0.15% |
171,368
-90,354
| -35% | -$9.42K |
|
31
ConocoPhillips
COP
$124B
| $16.8K | 0.14% |
219,317
-105,666
| -33% | -$8.09K |
|
32
McDonald's
MCD
$224B
| $16K | 0.14% |
168,338
-6,998
| -4% | -$663 |
|
33
Bank of America
BAC
$376B
| $15.9K | 0.14% |
931,956
-135,828
| -13% | -$2.32K |
|
34
PepsiCo
PEP
$204B
| $15.9K | 0.14% |
170,621
+6,358
| +4% | +$592 |
|
35
Comcast
CMCSA
$125B
| $15.9K | 0.14% |
295,234
-4,601
| -2% | -$247 |
|
36
RTX Corp
RTX
$212B
| $15.8K | 0.13% |
149,640
-3,914
| -3% | -$413 |
|
37
Capital One
COF
$145B
| $15.5K | 0.13% |
189,693
+38,754
| +26% | +$3.16K |
|
38
CVS Health
CVS
$92.8B
| $14.9K | 0.13% |
187,806
+33,877
| +22% | +$2.7K |
|
39
Visa
V
$683B
| $14.6K | 0.12% |
68,249
+1,165
| +2% | +$249 |
|
40
General Dynamics
GD
$87.3B
| $14.3K | 0.12% |
112,390
-1,913
| -2% | -$243 |
|
41
NextEra Energy, Inc.
NEE
$148B
| $14.1K | 0.12% |
150,121
+484
| +0.3% | +$45 |
|
42
Kroger
KR
$44.9B
| $14.1K | 0.12% |
270,260
+16,905
| +7% | +$879 |
|
43
Pfizer
PFE
$141B
| $13.9K | 0.12% |
470,248
+1,917
| +0.4% | +$57 |
|
44
Valero Energy
VLO
$47.2B
| $13.7K | 0.12% |
296,614
-17,634
| -6% | -$816 |
|
45
Qualcomm
QCOM
$173B
| $13K | 0.11% |
173,752
+2,964
| +2% | +$222 |
|
46
Intuit
INTU
$186B
| $12.8K | 0.11% |
145,882
+6,713
| +5% | +$588 |
|
|
WCIC
47
DELISTED
WCI Communities, Inc.
WCIC
| $12.6K | 0.11% |
681,705
-67,904
| -9% | -$1.25K |
|
48
Hanesbrands
HBI
$2.23B
| $12.5K | 0.11% |
116,761
-42,442
| -27% | -$4.56K |
|
49
Chevron
CVX
$324B
| $12.5K | 0.11% |
104,698
-2,600
| -2% | -$310 |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $12.5K | 0.11% |
45,649
+8,349
| +22% | +$2.29K |
|