NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+6.39%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$403M
AUM Growth
+$403M
(-6.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
104
New
6
Increased
23
Reduced
41
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$15.8M |
| 2 |
Xcel Energy
XEL
|
$15.4M |
| 3 |
Henry Schein
HSIC
|
$5.86M |
| 4 |
American Express
AXP
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$2.09M |
Top Sells
| 1 |
Nike
NKE
|
$16.3M |
| 2 |
Cisco
CSCO
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$8.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.54M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.25% |
22,911
-3,673
| -14% | -$164K |
|
52
Vanguard Financials ETF
VFH
$13B
| $1.03M | 0.25% |
15,702
+2,685
| +21% | +$175K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.25% |
6,960
| – | – |
|
54
Lazard
LAZ
$5.39B
| $954K | 0.24% |
21,095
-6,864
| -25% | -$310K |
|
55
Marsh & McLennan
MMC
$101B
| $943K | 0.23% |
11,247
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $909K | 0.23% |
10,947
+3,192
| +41% | +$265K |
|
57
Home Depot
HD
$405B
| $888K | 0.22% |
5,432
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $846K | 0.21% |
5,565
+4,074
| +273% | +$619K |
|
59
RTX Corp
RTX
$212B
| $843K | 0.21% |
7,261
| – | – |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $812K | 0.2% |
7,470
-730
| -9% | -$79.4K |
|
61
McKesson
MCK
$85.4B
| $792K | 0.2% |
5,155
+184
| +4% | +$28.3K |
|
62
iShares US Financials ETF
IYF
$4.06B
| $785K | 0.19% |
7,000
| – | – |
|
|
DHC
63
Diversified Healthcare Trust
DHC
$920M
| $783K | 0.19% |
40,000
| – | – |
|
64
Jacobs Solutions
J
$17.5B
| $746K | 0.19% |
12,800
| – | – |
|
65
Abbott
ABT
$231B
| $696K | 0.17% |
+13,044
| New | +$696K |
|
66
Kraft Heinz
KHC
$33.1B
| $636K | 0.16% |
8,196
+1,200
| +17% | +$93.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.15% |
3,377
-300
| -8% | -$55K |
|
68
Fonar
FONR
$101M
| $613K | 0.15% |
20,096
| – | – |
|
69
Ford
F
$46.8B
| $577K | 0.14% |
48,200
| – | – |
|
70
Amazon
AMZN
$2.44T
| $558K | 0.14% |
580
| – | – |
|
71
Chevron
CVX
$324B
| $535K | 0.13% |
4,555
| – | – |
|
72
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $523K | 0.13% |
15,000
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $513K | 0.13% |
6,258
-1,805
| -22% | -$148K |
|
74
EOG Resources
EOG
$68.2B
| $494K | 0.12% |
5,108
+450
| +10% | +$43.5K |
|
75
Republic Services
RSG
$73B
| $478K | 0.12% |
7,235
-3,000
| -29% | -$198K |
|