NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+6.28%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$497M
AUM Growth
+$497M
(-89%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-803.67%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
409
New
11
Increased
4
Reduced
98
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 2 |
Alibaba
BABA
|
$3.76M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.73M |
| 4 |
Baidu
BIDU
|
$2.05M |
| 5 |
CME Group
CME
|
$1.81M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$43.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 13.82% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $6.69M | 1.34% |
246,269
-420,928
| -63% | -$11.4M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $6.44M | 1.29% |
86,227
-8,464
| -9% | -$632K |
|
28
Colgate-Palmolive
CL
$67.7B
| $6.07M | 1.22% |
91,033
-172,195
| -65% | -$11.5M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $6.03M | 1.21% |
61,221
-8,814
| -13% | -$868K |
|
30
Xcel Energy
XEL
$42.8B
| $5.71M | 1.15% |
158,919
-34,921
| -18% | -$1.25M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $5.55M | 1.12% |
103,560
-3,609
| -3% | -$194K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.88M | 0.98% |
57,783
-12,139
| -17% | -$1.02M |
|
33
Intuit
INTU
$187B
| $4.85M | 0.97% |
50,222
-17,554
| -26% | -$1.69M |
|
34
Biogen
BIIB
$20.8B
| $4.79M | 0.96% |
15,629
-8,741
| -36% | -$2.68M |
|
35
Lazard
LAZ
$5.19B
| $4.52M | 0.91% |
100,413
+1,200
| +1% | +$54K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.33M | 0.87% |
21,215
-209,805
| -91% | -$42.8M |
|
37
Philip Morris
PM
$254B
| $3.97M | 0.8% |
45,212
-28,950
| -39% | -$2.54M |
|
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.73M | 0.75% |
+96,677
| New | +$3.73M |
|
39
Southwest Airlines
LUV
$17B
| $2.98M | 0.6% |
69,104
-63,847
| -48% | -$2.75M |
|
40
Intercontinental Exchange
ICE
$100B
| $2.84M | 0.57% |
11,067
-1,190
| -10% | -$305K |
|
41
GameStop
GME
$10.2B
| $2.81M | 0.57% |
100,344
-9,072
| -8% | -$254K |
|
42
Schlumberger
SLB
$52.2B
| $2.74M | 0.55% |
39,207
-12,274
| -24% | -$856K |
|
|
43
CME Group
CME
$97.1B
| $2.72M | 0.55% |
30,000
+19,964
| +199% | +$1.81M |
|
44
Jabil
JBL
$21.8B
| $2.51M | 0.51% |
107,927
-6,144
| -5% | -$143K |
|
45
Kraft Heinz
KHC
$31.9B
| $2.47M | 0.5% |
33,887
-24,066
| -42% | -$1.75M |
|
|
46
Baidu
BIDU
$33.1B
| $2.4M | 0.48% |
12,701
+10,831
| +579% | +$2.05M |
|
47
RTX Corp
RTX
$212B
| $2.39M | 0.48% |
24,847
-44,920
| -64% | -$4.32M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.2M | 0.44% |
20,000
-50,763
| -72% | -$5.59M |
|
49
Dollar Tree
DLTR
$21.3B
| $2.09M | 0.42% |
27,049
-42,929
| -61% | -$3.32M |
|
50
F5
FFIV
$17.8B
| $2.05M | 0.41% |
21,167
-36,469
| -63% | -$3.54M |
|