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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.39M | 0.31% |
13,900
-10,947
| -44% | -$1.1M |
|
52
GameStop
GME
$10B
| $1.37M | 0.31% |
43,114
-57,230
| -57% | -$1.82M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.3% |
15,993
| – | – |
|
54
Stryker
SYK
$150B
| $1.28M | 0.29% |
11,900
| – | – |
|
55
Republic Services
RSG
$73B
| $1.25M | 0.28% |
26,282
-11,262
| -30% | -$536K |
|
56
F5
FFIV
$18B
| $1.24M | 0.28% |
11,717
-9,450
| -45% | -$1M |
|
57
Becton Dickinson
BDX
$55.3B
| $1.22M | 0.27% |
+8,000
| New | +$1.22M |
|
58
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.21M | 0.27% |
35,263
+43
| +0.1% | +$1.48K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.26% |
10,950
+182
| +2% | +$19.7K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.26% |
8,289
+2,282
| +38% | +$324K |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.25% |
10,968
-63
| -0.6% | -$6.46K |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.24% |
32,500
| – | – |
|
|
STR
63
DELISTED
QUESTAR CORP
STR
| $1.04M | 0.23% |
+42,000
| New | +$1.04M |
|
64
Iron Mountain
IRM
$27.3B
| $1.03M | 0.23% |
30,496
| – | – |
|
65
Jabil
JBL
$22B
| $992K | 0.22% |
51,507
-56,420
| -52% | -$1.09M |
|
66
iShares S&P 100 ETF
OEF
$22B
| $989K | 0.22% |
10,820
| – | – |
|
67
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $914K | 0.2% |
58,313
| – | – |
|
68
Verizon
VZ
$186B
| $902K | 0.2% |
16,660
+8,645
| +108% | +$468K |
|
69
SPDR Gold Trust
GLD
$107B
| $882K | 0.2% |
7,500
-11,475
| -60% | -$1.35M |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $877K | 0.2% |
+66,000
| New | +$877K |
|
71
Citigroup
C
$178B
| $820K | 0.18% |
19,650
-703
| -3% | -$29.3K |
|
72
Flowserve
FLS
$7.02B
| $751K | 0.17% |
16,919
-24,040
| -59% | -$1.07M |
|
73
iShares MSCI Germany ETF
EWG
$2.54B
| $727K | 0.16% |
28,240
+19,500
| +223% | +$502K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $693K | 0.15% |
6,350
+350
| +6% | +$38.2K |
|
75
Marsh & McLennan
MMC
$101B
| $684K | 0.15% |
11,247
| – | – |
|