NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.88%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$380M
AUM Growth
+$380M
(-10%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
135
New
16
Increased
32
Reduced
38
Closed
33
Top Buys
| 1 |
KLA
KLAC
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$12.1M |
| 3 |
Southwest Airlines
LUV
|
$2.97M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.71M |
| 5 |
Nike
NKE
|
$2.48M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$11.1M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Kroger
KR
|
$10.1M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 14.37% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.02M | 0.27% |
21,168
+13,595
| +180% | +$652K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.01M | 0.27% |
4,505
-3,440
| -43% | -$769K |
|
53
Iron Mountain
IRM
$26.4B
| $991K | 0.26% |
30,496
| – | – |
|
54
Kraft Heinz
KHC
$30.8B
| $970K | 0.26% |
11,117
-4,023
| -27% | -$351K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $944K | 0.25% |
7,970
+220
| +3% | +$26.1K |
|
56
iShare MSCI Eurozone ETF
EZU
$7.77B
| $916K | 0.24% |
26,481
+17,652
| +200% | +$611K |
|
57
RTX Corp
RTX
$212B
| $906K | 0.24% |
8,270
-359
| -4% | -$39.3K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $888K | 0.23% |
24,813
+13,427
| +118% | +$481K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $868K | 0.23% |
5,327
-8,020
| -60% | -$1.31M |
|
60
Biogen
BIIB
$20.5B
| $807K | 0.21% |
2,847
-740
| -21% | -$210K |
|
61
Jabil
JBL
$21.7B
| $788K | 0.21% |
33,288
+6,030
| +22% | +$143K |
|
62
Turning Point Brands
TPB
$1.79B
| $783K | 0.21% |
+63,948
| New | +$783K |
|
63
Marsh & McLennan
MMC
$101B
| $760K | 0.2% |
11,247
| – | – |
|
|
DHC
64
Diversified Healthcare Trust
DHC
$910M
| $757K | 0.2% |
+40,000
| New | +$757K |
|
65
Republic Services
RSG
$72.8B
| $738K | 0.19% |
12,925
-43,037
| -77% | -$2.46M |
|
66
Jacobs Solutions
J
$17.4B
| $730K | 0.19% |
12,800
| – | – |
|
67
Home Depot
HD
$404B
| $728K | 0.19% |
5,432
| – | – |
|
68
iShares US Financials ETF
IYF
$4.03B
| $710K | 0.19% |
7,000
| – | – |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $676K | 0.18% |
6,450
| – | – |
|
70
Exxon Mobil
XOM
$489B
| $674K | 0.18% |
7,463
-40
| -0.5% | -$3.61K |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $657K | 0.17% |
11,306
+6,398
| +130% | +$372K |
|
72
Verizon
VZ
$185B
| $631K | 0.17% |
11,817
-1,011
| -8% | -$54K |
|
73
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $610K | 0.16% |
19,881
-5,682
| -22% | -$174K |
|
74
Ford
F
$46.6B
| $585K | 0.15% |
+48,200
| New | +$585K |
|
75
GameStop
GME
$10.5B
| $582K | 0.15% |
23,031
+7,066
| +44% | +$179K |
|