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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $24M | 0.34% |
+579,871
| New | +$24M |
|
52
AT&T
T
$209B
| $23.8M | 0.34% |
+671,197
| New | +$23.8M |
|
53
Union Pacific
UNP
$133B
| $22.7M | 0.32% |
+147,379
| New | +$22.7M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $22.4M | 0.32% |
+390,796
| New | +$22.4M |
|
55
Altria Group
MO
$113B
| $21.8M | 0.31% |
+624,448
| New | +$21.8M |
|
56
Abbott
ABT
$231B
| $21.5M | 0.31% |
+616,664
| New | +$21.5M |
|
57
Lowe's Companies
LOW
$145B
| $21.5M | 0.3% |
+524,450
| New | +$21.5M |
|
58
Johnson & Johnson
JNJ
$427B
| $20.6M | 0.29% |
+240,301
| New | +$20.6M |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$3.15B
| $20.5M | 0.29% |
+1,226,102
| New | +$20.5M |
|
60
Healthpeak Properties
DOC
$12.5B
| $20.5M | 0.29% |
+450,534
| New | +$20.5M |
|
61
ConocoPhillips
COP
$124B
| $19.8M | 0.28% |
+327,219
| New | +$19.8M |
|
62
Occidental Petroleum
OXY
$46.9B
| $19.7M | 0.28% |
+221,088
| New | +$19.7M |
|
63
Public Storage
PSA
$51.7B
| $19M | 0.27% |
+124,041
| New | +$19M |
|
64
Mastercard
MA
$538B
| $18.4M | 0.26% |
+32,036
| New | +$18.4M |
|
65
US Bancorp
USB
$76B
| $18.2M | 0.26% |
+504,208
| New | +$18.2M |
|
66
Molson Coors Class B
TAP
$9.98B
| $17.7M | 0.25% |
+369,031
| New | +$17.7M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $17.6M | 0.25% |
+743,804
| New | +$17.6M |
|
68
UnitedHealth
UNH
$281B
| $17.4M | 0.25% |
+266,249
| New | +$17.4M |
|
69
Williams Companies
WMB
$70.7B
| $17.1M | 0.24% |
+525,459
| New | +$17.1M |
|
70
United Parcel Service
UPS
$74.1B
| $16.5M | 0.23% |
+190,969
| New | +$16.5M |
|
|
NWSA
71
DELISTED
NEWS CORPORATION CL-A
NWSA
| $16.5M | 0.23% |
+506,029
| New | +$16.5M |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.4M | 0.23% |
+293,504
| New | +$16.4M |
|
73
Ventas
VTR
$30.9B
| $16.2M | 0.23% |
+232,540
| New | +$16.2M |
|
74
Archer Daniels Midland
ADM
$30.1B
| $16.1M | 0.23% |
+475,305
| New | +$16.1M |
|
75
CME Group
CME
$96B
| $16.1M | 0.23% |
+211,507
| New | +$16.1M |
|