NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$470M
AUM Growth
+$470M
(+5.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
87
New
11
Increased
23
Reduced
33
Closed
7
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$17.2M |
| 2 |
CME Group
CME
|
$5.82M |
| 3 |
WP
Worldpay, Inc.
WP
|
$4.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.12M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$16.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.34M |
| 3 |
Iron Mountain
IRM
|
$1.15M |
| 4 |
Apple
AAPL
|
$848K |
| 5 |
Morgan Stanley
MS
|
$798K |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $968K | 0.21% |
5,432
| – | – |
|
52
Marsh & McLennan
MMC
$101B
| $929K | 0.2% |
11,247
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $914K | 0.19% |
18,947
-1,294
| -6% | -$62.4K |
|
54
Lazard
LAZ
$5.39B
| $904K | 0.19% |
17,195
-3,400
| -17% | -$179K |
|
|
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $874K | 0.19% |
17,472
-7,928
| -31% | -$397K |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $807K | 0.17% |
13,251
+4,731
| +56% | +$288K |
|
57
RTX Corp
RTX
$212B
| $756K | 0.16% |
6,011
| – | – |
|
|
DHC
58
Diversified Healthcare Trust
DHC
$920M
| $626K | 0.13% |
+40,000
| New | +$626K |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $622K | 0.13% |
5,660
-1,435
| -20% | -$158K |
|
60
Fonar
FONR
$101M
| $599K | 0.13% |
+20,096
| New | +$599K |
|
61
McKesson
MCK
$85.4B
| $595K | 0.13% |
4,227
-170
| -4% | -$23.9K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.13% |
9,100
-4,293
| -32% | -$281K |
|
63
Republic Services
RSG
$73B
| $585K | 0.12% |
8,830
| – | – |
|
64
EOG Resources
EOG
$68.2B
| $577K | 0.12% |
5,488
| – | – |
|
65
Jacobs Solutions
J
$17.5B
| $553K | 0.12% |
9,346
-3,454
| -27% | -$204K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $553K | 0.12% |
3,235
+481
| +17% | +$82.2K |
|
67
Ford
F
$46.8B
| $534K | 0.11% |
+48,200
| New | +$534K |
|
68
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $475K | 0.1% |
13,675
+5,175
| +61% | +$180K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $468K | 0.1% |
3,955
| – | – |
|
70
Sysco
SYY
$38.5B
| $458K | 0.1% |
7,641
-90
| -1% | -$5.4K |
|
71
Kraft Heinz
KHC
$33.1B
| $415K | 0.09% |
6,656
-300
| -4% | -$18.7K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.08% |
1,777
| – | – |
|
73
Costco
COST
$418B
| $349K | 0.07% |
+1,850
| New | +$349K |
|
74
F5
FFIV
$18B
| $275K | 0.06% |
1,900
| – | – |
|
75
iShares Global Healthcare ETF
IXJ
$3.82B
| $260K | 0.06% |
+2,335
| New | +$260K |
|