NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-0.69%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$447M
AUM Growth
+$447M
(-10%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
139
New
14
Increased
25
Reduced
51
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.92M |
| 3 |
Nike
NKE
|
$2.15M |
| 4 |
Pfizer
PFE
|
$2.12M |
| 5 |
Cintas
CTAS
|
$1.56M |
Top Sells
| 1 |
Lumen
LUMN
|
$8.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 3 |
Alibaba
BABA
|
$3.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $6.27M | 1.4% |
149,948
-8,971
| -6% | -$375K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $6.07M | 1.36% |
70,982
-15,245
| -18% | -$1.3M |
|
28
Colgate-Palmolive
CL
$67.9B
| $5.89M | 1.32% |
83,419
-7,614
| -8% | -$538K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $5.32M | 1.19% |
60,592
-629
| -1% | -$55.2K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $5.17M | 1.16% |
101,605
-1,955
| -2% | -$99.6K |
|
31
Intuit
INTU
$186B
| $4.94M | 1.1% |
47,476
-2,746
| -5% | -$286K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 0.97% |
21,215
| – | – |
|
33
Lazard
LAZ
$5.39B
| $3.32M | 0.74% |
85,478
-14,935
| -15% | -$580K |
|
34
Biogen
BIIB
$19.4B
| $3.27M | 0.73% |
12,575
-3,054
| -20% | -$795K |
|
|
35
Alibaba
BABA
$322B
| $3.16M | 0.71% |
39,927
-43,637
| -52% | -$3.45M |
|
36
Schlumberger
SLB
$55B
| $3.08M | 0.69% |
41,819
+2,612
| +7% | +$193K |
|
|
37
Nike
NKE
$114B
| $3.06M | 0.68% |
49,736
+35,000
| +238% | +$2.15M |
|
38
CME Group
CME
$96B
| $2.88M | 0.64% |
30,000
| – | – |
|
39
Philip Morris
PM
$260B
| $2.77M | 0.62% |
28,178
-17,034
| -38% | -$1.67M |
|
40
Intercontinental Exchange
ICE
$101B
| $2.6M | 0.58% |
11,067
| – | – |
|
41
Southwest Airlines
LUV
$17.3B
| $2.49M | 0.56% |
55,589
-13,515
| -20% | -$605K |
|
|
42
Pfizer
PFE
$141B
| $2.36M | 0.53% |
79,723
+71,642
| +887% | +$2.12M |
|
43
Exxon Mobil
XOM
$487B
| $2.32M | 0.52% |
27,733
+16,497
| +147% | +$1.38M |
|
|
44
Cintas
CTAS
$84.6B
| $2.1M | 0.47% |
23,319
+17,341
| +290% | +$1.56M |
|
45
Kraft Heinz
KHC
$33.1B
| $2.06M | 0.46% |
26,262
-7,625
| -23% | -$599K |
|
46
Chevron
CVX
$324B
| $1.95M | 0.44% |
20,442
+13,886
| +212% | +$1.33M |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.42% |
21,968
-35,815
| -62% | -$3.05M |
|
48
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.71M | 0.38% |
149,920
+20,814
| +16% | +$238K |
|
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.54M | 0.34% |
39,285
| – | – |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.48M | 0.33% |
13,406
+4,900
| +58% | +$541K |
|