NG

NatWest Group Portfolio holdings

AUM $338M
This Quarter Return
+9.72%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.94B
AUM Growth
+$3.94B
Cap. Flow
+$192M
Cap. Flow %
4.88%
Top 10 Hldgs %
23.49%
Holding
1,051
New
35
Increased
467
Reduced
217
Closed
312

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$185M
2
IWM icon
iShares Russell 2000 ETF
IWM
$152M
3
ADM icon
Archer Daniels Midland
ADM
$8.31M
4
GE icon
GE Aerospace
GE
$7.99M
5
MCD icon
McDonald's
MCD
$7.65M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$171M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$26.1M
3
MDLZ icon
Mondelez International
MDLZ
$17.3M
4
GAP
The Gap, Inc.
GAP
$4.94M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$4.43M

Sector Composition

1 Technology 10.98%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$12.1M 0.31%
30,429
+4,274
+16% +$1.7M
INTU icon
77
Intuit
INTU
$187B
$12M 0.3%
156,779
-6,544
-4% -$499K
CI icon
78
Cigna
CI
$80.2B
$11.9M 0.3%
135,948
+5,614
+4% +$491K
AGN
79
DELISTED
ALLERGAN INC
AGN
$11.8M 0.3%
106,499
+6,565
+7% +$729K
DUK icon
80
Duke Energy
DUK
$94.5B
$11.7M 0.3%
170,067
+35,179
+26% +$2.43M
KSU
81
DELISTED
Kansas City Southern
KSU
$11.5M 0.29%
92,965
+13,751
+17% +$1.7M
AWK icon
82
American Water Works
AWK
$27.5B
$11.3M 0.29%
267,044
+6,798
+3% +$287K
YUM icon
83
Yum! Brands
YUM
$40.1B
$11.1M 0.28%
147,460
+80,493
+120% +$6.09M
HBI icon
84
Hanesbrands
HBI
$2.17B
$11.1M 0.28%
157,973
-9,827
-6% -$690K
CB
85
DELISTED
CHUBB CORPORATION
CB
$11M 0.28%
113,413
+5,712
+5% +$552K
EFX icon
86
Equifax
EFX
$29.3B
$11M 0.28%
158,584
+10,811
+7% +$747K
KR icon
87
Kroger
KR
$45.1B
$10.9M 0.28%
275,681
+11,988
+5% +$474K
MMC icon
88
Marsh & McLennan
MMC
$101B
$10.4M 0.26%
214,458
+17,072
+9% +$826K
CTAS icon
89
Cintas
CTAS
$82.9B
$10.2M 0.26%
170,849
+54,276
+47% +$3.23M
AXP icon
90
American Express
AXP
$225B
$10.1M 0.26%
111,268
+10,741
+11% +$974K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10M 0.25%
185,705
-255
-0.1% -$13.7K
GILD icon
92
Gilead Sciences
GILD
$140B
$9.96M 0.25%
132,655
+25,156
+23% +$1.89M
JNK icon
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$9.88M 0.25%
243,558
+69,000
+40% +$2.8M
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.46B
$9.82M 0.25%
212,385
+1,493
+0.7% +$69K
PNC icon
95
PNC Financial Services
PNC
$80.7B
$9.81M 0.25%
126,415
+10,187
+9% +$790K
IEZ icon
96
iShares US Oil Equipment & Services ETF
IEZ
$113M
$9.75M 0.25%
150,384
+3,526
+2% +$229K
TFC icon
97
Truist Financial
TFC
$59.8B
$9.75M 0.25%
261,115
+18,040
+7% +$673K
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$9.48M 0.24%
173,440
+86,346
+99% +$4.72M
TNL icon
99
Travel + Leisure Co
TNL
$4.06B
$9.48M 0.24%
128,588
+48,489
+61% +$3.57M
MS icon
100
Morgan Stanley
MS
$237B
$9.36M 0.24%
298,592
+202,302
+210% +$6.34M
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