NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.25%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$432M
AUM Growth
+$432M
(-8.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
118
New
9
Increased
25
Reduced
43
Closed
20
Top Buys
| 1 |
Henry Schein
HSIC
|
$26.9M |
| 2 |
Southwest Airlines
LUV
|
$4.82M |
| 3 |
Nike
NKE
|
$4.09M |
| 4 |
KLA
KLAC
|
$3.95M |
| 5 |
Estee Lauder
EL
|
$3.29M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.9M |
| 2 |
Capital One
COF
|
$15M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.49M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.62M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 14.8% |
| 4 | Healthcare | 14.14% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.24% |
13,393
| – | – |
|
52
Iron Mountain
IRM
$27.3B
| $1.05M | 0.24% |
30,496
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $958K | 0.22% |
6,960
-775
| -10% | -$107K |
|
54
RTX Corp
RTX
$212B
| $886K | 0.21% |
7,261
-250
| -3% | -$30.5K |
|
55
Marsh & McLennan
MMC
$101B
| $877K | 0.2% |
11,247
| – | – |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $858K | 0.2% |
8,200
-27,005
| -77% | -$2.83M |
|
57
Home Depot
HD
$405B
| $833K | 0.19% |
5,432
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $821K | 0.19% |
3,395
-11,110
| -77% | -$2.69M |
|
|
DHC
59
Diversified Healthcare Trust
DHC
$920M
| $818K | 0.19% |
40,000
| – | – |
|
60
McKesson
MCK
$85.4B
| $818K | 0.19% |
4,971
-2,939
| -37% | -$484K |
|
61
Vanguard Financials ETF
VFH
$13B
| $815K | 0.19% |
13,017
+2,246
| +21% | +$141K |
|
62
iShares US Financials ETF
IYF
$4.06B
| $753K | 0.17% |
7,000
| – | – |
|
63
Jacobs Solutions
J
$17.5B
| $696K | 0.16% |
12,800
| – | – |
|
64
Republic Services
RSG
$73B
| $652K | 0.15% |
10,235
-2,497
| -20% | -$159K |
|
65
Exxon Mobil
XOM
$487B
| $651K | 0.15% |
8,063
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $646K | 0.15% |
7,755
+342
| +5% | +$28.5K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $623K | 0.14% |
3,677
-902
| -20% | -$153K |
|
68
Kraft Heinz
KHC
$33.1B
| $599K | 0.14% |
6,996
-3,223
| -32% | -$276K |
|
69
Coty
COTY
$3.73B
| $578K | 0.13% |
30,804
| – | – |
|
70
Amazon
AMZN
$2.44T
| $561K | 0.13% |
580
+120
| +26% | +$116K |
|
71
Fonar
FONR
$101M
| $558K | 0.13% |
+20,096
| New | +$558K |
|
72
GameStop
GME
$10B
| $553K | 0.13% |
25,601
+3,970
| +18% | +$85.8K |
|
73
Jabil
JBL
$22B
| $553K | 0.13% |
18,927
-11,211
| -37% | -$328K |
|
74
Ford
F
$46.8B
| $539K | 0.12% |
+48,200
| New | +$539K |
|
75
iShare MSCI Eurozone ETF
EZU
$7.87B
| $532K | 0.12% |
13,192
-823
| -6% | -$33.2K |
|