NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+6.63%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$471M
AUM Growth
+$471M
(+24%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
119
New
17
Increased
27
Reduced
44
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.59M |
| 5 |
Valero Energy
VLO
|
$2.37M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 3 |
Cummins
CMI
|
$1.15M |
| 4 |
Invesco Solar ETF
TAN
|
$1.05M |
| 5 |
Eli Lilly
LLY
|
$918K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 19.52% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.3M | 0.28% |
20,538
+9,232
| +82% | +$584K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | 0.25% |
32,500
| – | – |
|
53
McKesson
MCK
$85.4B
| $1.17M | 0.25% |
7,910
-5,996
| -43% | -$889K |
|
54
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.24% |
26,206
-915
| -3% | -$39.4K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.24% |
13,393
-1,400
| -9% | -$116K |
|
56
Iron Mountain
IRM
$27.3B
| $1.09M | 0.23% |
30,496
| – | – |
|
57
Citigroup
C
$178B
| $1.04M | 0.22% |
+17,358
| New | +$1.04M |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.22% |
7,735
-235
| -3% | -$31.1K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $936K | 0.2% |
6,795
+2,338
| +52% | +$322K |
|
60
Kraft Heinz
KHC
$33.1B
| $928K | 0.2% |
10,219
-898
| -8% | -$81.5K |
|
61
Jabil
JBL
$22B
| $872K | 0.19% |
30,138
-3,150
| -9% | -$91.1K |
|
62
RTX Corp
RTX
$212B
| $843K | 0.18% |
7,511
-759
| -9% | -$85.2K |
|
63
Marsh & McLennan
MMC
$101B
| $831K | 0.18% |
11,247
| – | – |
|
|
DHC
64
Diversified Healthcare Trust
DHC
$920M
| $810K | 0.17% |
40,000
| – | – |
|
65
Republic Services
RSG
$73B
| $800K | 0.17% |
12,732
-193
| -1% | -$12.1K |
|
66
Home Depot
HD
$405B
| $798K | 0.17% |
5,432
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763K | 0.16% |
4,579
-748
| -14% | -$125K |
|
68
iShares US Financials ETF
IYF
$4.06B
| $728K | 0.15% |
7,000
| – | – |
|
69
Jacobs Solutions
J
$17.5B
| $708K | 0.15% |
12,800
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $661K | 0.14% |
8,063
+600
| +8% | +$49.2K |
|
71
Vanguard Financials ETF
VFH
$13B
| $651K | 0.14% |
10,771
+4,448
| +70% | +$269K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $612K | 0.13% |
7,413
+1,256
| +20% | +$104K |
|
73
Coty
COTY
$3.73B
| $558K | 0.12% |
+30,804
| New | +$558K |
|
74
iShare MSCI Eurozone ETF
EZU
$7.87B
| $527K | 0.11% |
14,015
-12,466
| -47% | -$469K |
|
75
Chevron
CVX
$324B
| $489K | 0.1% |
4,555
-250
| -5% | -$26.8K |
|