NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+10.03%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$7.91B
AUM Growth
+$7.91B
(+3.9%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
78
Reduced
231
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.7M |
| 2 |
JPMorgan Chase
JPM
|
$10.1M |
| 3 |
Morgan Stanley
MS
|
$8.71M |
| 4 |
Valero Energy
VLO
|
$7.68M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.85M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$286M |
| 2 |
SPDR Gold Trust
GLD
|
$44.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$28M |
| 4 |
American Water Works
AWK
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.6M |
Sector Composition
| 1 | Financials | 79% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $8.36M | 0.11% |
415,484
-10,048
| -2% | -$202K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $8.33M | 0.11% |
91,352
-13,799
| -13% | -$1.26M |
|
78
TE Connectivity
TEL
$61B
| $8.27M | 0.1% |
128,628
-1,508
| -1% | -$97K |
|
79
Truist Financial
TFC
$60.4B
| $7.89M | 0.1% |
195,750
-1,243
| -0.6% | -$50.1K |
|
80
Fiserv
FI
$75.1B
| $7.81M | 0.1% |
94,242
-1,821
| -2% | -$151K |
|
81
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $7.79M | 0.1% |
162,237
-3,785
| -2% | -$182K |
|
82
General Mills
GIS
$26.4B
| $7.7M | 0.1% |
138,110
-1,944
| -1% | -$108K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $7.65M | 0.1% |
58,952
-1,092
| -2% | -$142K |
|
84
Procter & Gamble
PG
$368B
| $7.48M | 0.09% |
95,651
+3,588
| +4% | +$281K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $7.44M | 0.09% |
69,773
-4,287
| -6% | -$457K |
|
86
F5
FFIV
$18B
| $7.34M | 0.09% |
61,014
+1,315
| +2% | +$158K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.15M | 0.09% |
62,758
-2,000
| -3% | -$228K |
|
88
Intuit
INTU
$186B
| $6.67M | 0.08% |
66,140
-15,196
| -19% | -$1.53M |
|
89
Xcel Energy
XEL
$42.8B
| $6.48M | 0.08% |
201,309
-6,885
| -3% | -$222K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.39M | 0.08% |
75,329
-682
| -0.9% | -$57.9K |
|
91
HDFC Bank
HDB
$182B
| $6.38M | 0.08% |
105,411
-3,892
| -4% | -$236K |
|
92
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.21M | 0.08% |
112,213
-5,853
| -5% | -$324K |
|
93
Philip Morris
PM
$260B
| $6.11M | 0.08% |
76,224
-14,017
| -16% | -$1.12M |
|
94
Occidental Petroleum
OXY
$46.9B
| $5.86M | 0.07% |
75,332
+509
| +0.7% | +$39.6K |
|
|
95
O'Reilly Automotive
ORLY
$88B
| $5.85M | 0.07% |
+25,875
| New | +$5.85M |
|
96
3M
MMM
$82.8B
| $5.8M | 0.07% |
37,616
-1,545
| -4% | -$238K |
|
97
Coca-Cola
KO
$297B
| $5.62M | 0.07% |
143,186
+1,666
| +1% | +$65.4K |
|
98
Kimberly-Clark
KMB
$42.8B
| $5.6M | 0.07% |
52,803
-5,195
| -9% | -$551K |
|
99
Dollar Tree
DLTR
$22.8B
| $5.59M | 0.07% |
70,717
+7,668
| +12% | +$606K |
|
|
CYT
100
DELISTED
CYTEC INDS INC
CYT
| $5.58M | 0.07% |
92,199
-4,049
| -4% | -$245K |
|