NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+2.31%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$395M
AUM Growth
+$395M
(-12%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
133
New
12
Increased
17
Reduced
58
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.29M |
| 4 |
Gilead Sciences
GILD
|
$1.76M |
| 5 |
Cisco
CSCO
|
$1.12M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.58M |
| 2 |
Equifax
EFX
|
$6.25M |
| 3 |
Eli Lilly
LLY
|
$5.51M |
| 4 |
Zimmer Biomet
ZBH
|
$4.83M |
| 5 |
Intel
INTC
|
$4.34M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 13.12% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financials ETF
IYF
$4.06B
| $602K | 0.15% |
7,000
| – | – |
|
|
SNP
77
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $583K | 0.15% |
8,100
| – | – |
|
78
Jabil
JBL
$22B
| $581K | 0.15% |
31,458
-20,049
| -39% | -$370K |
|
79
GE Aerospace
GE
$292B
| $577K | 0.15% |
18,349
+315
| +2% | +$9.91K |
|
80
Williams Companies
WMB
$70.7B
| $562K | 0.14% |
25,989
-10,260
| -28% | -$222K |
|
81
Amazon
AMZN
$2.44T
| $550K | 0.14% |
+768
| New | +$550K |
|
82
Flowserve
FLS
$7.02B
| $528K | 0.13% |
11,702
-5,217
| -31% | -$235K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $525K | 0.13% |
4,500
| – | – |
|
84
McDonald's
MCD
$224B
| $517K | 0.13% |
4,300
| – | – |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $503K | 0.13% |
+5,935
| New | +$503K |
|
|
LUX
86
DELISTED
Luxottica Group
LUX
| $458K | 0.12% |
9,380
| – | – |
|
87
F5
FFIV
$18B
| $441K | 0.11% |
3,878
-7,839
| -67% | -$891K |
|
88
iShares MSCI Taiwan ETF
EWT
$6.11B
| $435K | 0.11% |
30,926
-7,380
| -19% | -$104K |
|
|
PTR
89
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $430K | 0.11% |
6,323
| – | – |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $406K | 0.1% |
4,830
+1,830
| +61% | +$154K |
|
|
SSRI
91
DELISTED
Silver Standard Resources
SSRI
| $405K | 0.1% |
31,179
| – | – |
|
92
Sysco
SYY
$38.5B
| $400K | 0.1% |
7,881
-2,450
| -24% | -$124K |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $388K | 0.1% |
4,015
-292
| -7% | -$28.2K |
|
94
iShares Global Healthcare ETF
IXJ
$3.82B
| $384K | 0.1% |
+3,800
| New | +$384K |
|
95
Petrobras
PBR
$79.9B
| $358K | 0.09% |
50,000
-23,244
| -32% | -$166K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.9B
| $336K | 0.09% |
+12,800
| New | +$336K |
|
97
Coeur Mining
CDE
$8.45B
| $331K | 0.08% |
31,061
| – | – |
|
98
EOG Resources
EOG
$68.2B
| $308K | 0.08% |
3,698
-5,385
| -59% | -$449K |
|
99
Coca-Cola
KO
$297B
| $306K | 0.08% |
+6,750
| New | +$306K |
|
100
Hecla Mining
HL
$5.7B
| $296K | 0.07% |
57,967
| – | – |
|