NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+9.9%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$445M
AUM Growth
+$445M
(+10%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
100
New
3
Increased
24
Reduced
36
Closed
24
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.2M |
| 2 |
American Express
AXP
|
$16.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Xcel Energy
XEL
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$17.9M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.73M |
| 4 |
Mondelez International
MDLZ
|
$1.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 20.16% |
| 3 | Industrials | 13.59% |
| 4 | Energy | 11.43% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.01M | 0.23% |
12,110
+1,163
| +11% | +$96.5K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $972K | 0.22% |
13,393
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $954K | 0.21% |
20,241
-2,670
| -12% | -$126K |
|
54
Marsh & McLennan
MMC
$101B
| $915K | 0.21% |
11,247
| – | – |
|
55
Jacobs Solutions
J
$17.5B
| $844K | 0.19% |
12,800
| – | – |
|
56
RTX Corp
RTX
$212B
| $767K | 0.17% |
6,011
-1,250
| -17% | -$159K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $747K | 0.17% |
7,095
-375
| -5% | -$39.5K |
|
58
McKesson
MCK
$85.4B
| $685K | 0.15% |
4,397
-758
| -15% | -$118K |
|
59
Republic Services
RSG
$73B
| $597K | 0.13% |
8,830
+1,595
| +22% | +$108K |
|
60
EOG Resources
EOG
$68.2B
| $593K | 0.13% |
5,488
+380
| +7% | +$41.1K |
|
61
iShare MSCI Eurozone ETF
EZU
$7.87B
| $568K | 0.13% |
13,087
+2,080
| +19% | +$90.3K |
|
62
Kraft Heinz
KHC
$33.1B
| $541K | 0.12% |
6,956
-1,240
| -15% | -$96.4K |
|
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $515K | 0.12% |
8,520
+2,205
| +35% | +$133K |
|
64
Sysco
SYY
$38.5B
| $470K | 0.11% |
7,731
| – | – |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $454K | 0.1% |
2,754
-2,811
| -51% | -$463K |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $384K | 0.09% |
3,955
-1,429
| -27% | -$139K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $352K | 0.08% |
1,777
-1,600
| -47% | -$317K |
|
68
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $305K | 0.07% |
8,500
-6,500
| -43% | -$233K |
|
69
Biogen
BIIB
$19.4B
| $297K | 0.07% |
932
-95
| -9% | -$30.3K |
|
70
Jabil
JBL
$22B
| $292K | 0.07% |
11,127
| – | – |
|
71
MetLife
MET
$54.1B
| $283K | 0.06% |
+5,589
| New | +$283K |
|
72
GameStop
GME
$10B
| $252K | 0.06% |
14,040
-650
| -4% | -$11.7K |
|
73
F5
FFIV
$18B
| $249K | 0.06% |
1,900
| – | – |
|
74
Verizon
VZ
$186B
| $231K | 0.05% |
4,373
-3,990
| -48% | -$211K |
|
75
Pfizer
PFE
$141B
| $225K | 0.05% |
6,225
-3,200
| -34% | -$116K |
|