NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-0.69%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$447M
AUM Growth
+$447M
(-10%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
139
New
14
Increased
25
Reduced
51
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.92M |
| 3 |
Nike
NKE
|
$2.15M |
| 4 |
Pfizer
PFE
|
$2.12M |
| 5 |
Cintas
CTAS
|
$1.56M |
Top Sells
| 1 |
Lumen
LUMN
|
$8.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 3 |
Alibaba
BABA
|
$3.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $667K | 0.15% |
5,000
| – | – |
|
77
EOG Resources
EOG
$68.2B
| $659K | 0.15% |
9,083
-14,656
| -62% | -$1.06M |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $646K | 0.14% |
+28,700
| New | +$646K |
|
|
QEP
79
DELISTED
QEP RESOURCES, INC.
QEP
| $593K | 0.13% |
+42,000
| New | +$593K |
|
80
iShares US Financials ETF
IYF
$4.06B
| $592K | 0.13% |
7,000
| – | – |
|
81
Williams Companies
WMB
$70.7B
| $583K | 0.13% |
36,249
-18,350
| -34% | -$295K |
|
82
Baidu
BIDU
$32.8B
| $578K | 0.13% |
3,029
-9,672
| -76% | -$1.85M |
|
83
GE Aerospace
GE
$292B
| $574K | 0.13% |
+18,034
| New | +$574K |
|
84
Jacobs Solutions
J
$17.5B
| $557K | 0.12% |
12,800
| – | – |
|
85
iShares US Real Estate ETF
IYR
$3.76B
| $545K | 0.12% |
+7,000
| New | +$545K |
|
86
First Solar
FSLR
$20.9B
| $544K | 0.12% |
7,952
+263
| +3% | +$18K |
|
87
McDonald's
MCD
$224B
| $540K | 0.12% |
+4,300
| New | +$540K |
|
88
iShares MSCI Taiwan ETF
EWT
$6.11B
| $531K | 0.12% |
38,306
-33,100
| -46% | -$459K |
|
|
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $528K | 0.12% |
8,100
| – | – |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $526K | 0.12% |
11,854
-23,628
| -67% | -$1.05M |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $516K | 0.12% |
+4,500
| New | +$516K |
|
|
LUX
92
DELISTED
Luxottica Group
LUX
| $516K | 0.12% |
9,380
| – | – |
|
93
Sysco
SYY
$38.5B
| $483K | 0.11% |
10,331
| – | – |
|
94
Infosys
INFY
$69.7B
| $464K | 0.1% |
24,421
-78,963
| -76% | -$1.5M |
|
95
Petrobras
PBR
$79.9B
| $428K | 0.1% |
73,244
| – | – |
|
|
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $419K | 0.09% |
6,323
| – | – |
|
97
TSMC
TSM
$1.2T
| $406K | 0.09% |
+15,500
| New | +$406K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $385K | 0.09% |
+4,307
| New | +$385K |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $377K | 0.08% |
7,604
-7,865
| -51% | -$390K |
|
100
HDFC Bank
HDB
$182B
| $348K | 0.08% |
5,645
-15,631
| -73% | -$964K |
|