NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+2.31%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$395M
AUM Growth
+$395M
(-12%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
133
New
12
Increased
17
Reduced
58
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.29M |
| 4 |
Gilead Sciences
GILD
|
$1.76M |
| 5 |
Cisco
CSCO
|
$1.12M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.58M |
| 2 |
Equifax
EFX
|
$6.25M |
| 3 |
Eli Lilly
LLY
|
$5.51M |
| 4 |
Zimmer Biomet
ZBH
|
$4.83M |
| 5 |
Intel
INTC
|
$4.34M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 13.12% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $1.36M | 0.34% |
8,000
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.34% |
15,993
| – | – |
|
53
Iron Mountain
IRM
$27.3B
| $1.22M | 0.31% |
30,496
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.3% |
9,650
-1,300
| -12% | -$158K |
|
55
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.15M | 0.29% |
35,697
+434
| +1% | +$14K |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.29% |
10,968
| – | – |
|
57
RTX Corp
RTX
$212B
| $1.07M | 0.27% |
10,470
-3,430
| -25% | -$352K |
|
|
STR
58
DELISTED
QUESTAR CORP
STR
| $1.07M | 0.27% |
42,000
| – | – |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.26% |
12,004
-9,964
| -45% | -$850K |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.25% |
32,500
| – | – |
|
61
iShares S&P 100 ETF
OEF
$22B
| $1.01M | 0.25% |
10,820
| – | – |
|
62
Biogen
BIIB
$19.4B
| $980K | 0.25% |
4,051
-8,524
| -68% | -$2.06M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $862K | 0.22% |
5,952
-2,337
| -28% | -$338K |
|
64
Republic Services
RSG
$73B
| $860K | 0.22% |
16,782
-9,500
| -36% | -$487K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $857K | 0.22% |
7,970
+1,620
| +26% | +$174K |
|
66
Verizon
VZ
$186B
| $842K | 0.21% |
15,090
-1,570
| -9% | -$87.6K |
|
67
iShares MSCI Germany ETF
EWG
$2.54B
| $776K | 0.2% |
32,290
+4,050
| +14% | +$97.3K |
|
68
Marsh & McLennan
MMC
$101B
| $770K | 0.19% |
11,247
| – | – |
|
69
Citigroup
C
$178B
| $744K | 0.19% |
17,551
-2,099
| -11% | -$89K |
|
|
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
| $740K | 0.19% |
42,000
| – | – |
|
71
GameStop
GME
$10B
| $689K | 0.17% |
25,951
-17,163
| -40% | -$456K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $656K | 0.17% |
28,700
| – | – |
|
73
Home Depot
HD
$405B
| $638K | 0.16% |
5,000
| – | – |
|
74
Jacobs Solutions
J
$17.5B
| $638K | 0.16% |
12,800
| – | – |
|
75
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $612K | 0.15% |
39,823
-18,490
| -32% | -$284K |
|