NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+9.72%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.94B
AUM Growth
+$3.94B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,051
New
35
Increased
467
Reduced
217
Closed
312
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$185M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 3 |
Archer Daniels Midland
ADM
|
$8.31M |
| 4 |
GE Aerospace
GE
|
$7.99M |
| 5 |
McDonald's
MCD
|
$7.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$171M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.1M |
| 3 |
Mondelez International
MDLZ
|
$17.3M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.43M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $17.6M | 0.45% |
108,761
-951
| -0.9% | -$153K |
|
52
CVS Health
CVS
$93B
| $17.4M | 0.44% |
243,472
+24,807
| +11% | +$1.78M |
|
53
Zimmer Biomet
ZBH
$20.8B
| $17.3M | 0.44% |
185,945
-15,129
| -8% | -$1.41M |
|
54
Oracle
ORCL
$628B
| $17.3M | 0.44% |
451,312
+18,002
| +4% | +$689K |
|
55
Merck
MRK
$210B
| $16.7M | 0.42% |
333,900
+80,180
| +32% | +$4.01M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $16.5M | 0.42% |
311,220
+54,179
| +21% | +$2.88M |
|
57
AbbVie
ABBV
$374B
| $16.1M | 0.41% |
304,041
+14,817
| +5% | +$782K |
|
|
CST
58
DELISTED
CST Brands, Inc.
CST
| $16M | 0.41% |
436,946
+55,428
| +15% | +$2.04M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.4% |
226,874
+50,432
| +29% | +$3.52M |
|
60
Booking.com
BKNG
$181B
| $15.6M | 0.4% |
13,389
+995
| +8% | +$1.16M |
|
61
Williams Companies
WMB
$70.5B
| $15.5M | 0.39% |
403,112
-16,686
| -4% | -$644K |
|
|
62
Mondelez International
MDLZ
$79.3B
| $14.9M | 0.38% |
422,400
-488,768
| -54% | -$17.3M |
|
63
Valero Energy
VLO
$48.3B
| $14.9M | 0.38% |
294,722
+2,998
| +1% | +$151K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 0.38% |
172,555
+16,938
| +11% | +$1.45M |
|
65
General Mills
GIS
$26.6B
| $14.5M | 0.37% |
290,934
+23,813
| +9% | +$1.19M |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $14.2M | 0.36% |
62,710
+1,874
| +3% | +$426K |
|
67
3M
MMM
$81B
| $14.2M | 0.36% |
101,349
+10,436
| +11% | +$1.46M |
|
68
TJX Companies
TJX
$155B
| $13.5M | 0.34% |
211,950
+7,164
| +3% | +$457K |
|
69
Lowe's Companies
LOW
$146B
| $13.3M | 0.34% |
268,196
+16,938
| +7% | +$839K |
|
70
General Dynamics
GD
$86.8B
| $13.1M | 0.33% |
137,539
+11,670
| +9% | +$1.12M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $13M | 0.33% |
116,729
+7,295
| +7% | +$812K |
|
72
Abbott
ABT
$230B
| $12.8M | 0.32% |
333,719
-66,977
| -17% | -$2.57M |
|
73
Home Depot
HD
$406B
| $12.8M | 0.32% |
155,278
+17,707
| +13% | +$1.46M |
|
74
Danaher
DHR
$143B
| $12.6M | 0.32% |
163,812
+14,178
| +9% | +$1.09M |
|
|
75
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 0.32% |
143,637
-1,945,768
| -93% | -$171M |
|