NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.61%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$424M
AUM Growth
+$424M
(+7.2%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
146
New
30
Increased
33
Reduced
43
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$15M |
| 2 |
Cintas
CTAS
|
$13.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.17M |
| 4 |
Philip Morris
PM
|
$6.16M |
| 5 |
Gilead Sciences
GILD
|
$6.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.4M |
| 2 |
JPMorgan Chase
JPM
|
$11.6M |
| 3 |
Johnson Controls International
JCI
|
$9.73M |
| 4 |
Xcel Energy
XEL
|
$6.11M |
| 5 |
Morgan Stanley
MS
|
$5.83M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 14.94% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financials ETF
IYF
$4.06B
| $630K | 0.15% |
7,000
| – | – |
|
77
Flowserve
FLS
$7.02B
| $627K | 0.15% |
12,999
+1,297
| +11% | +$62.6K |
|
78
Jabil
JBL
$22B
| $595K | 0.14% |
27,258
-4,200
| -13% | -$91.7K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $554K | 0.13% |
28,700
| – | – |
|
80
VanEck Gold Miners ETF
GDX
$19B
| $541K | 0.13% |
+20,469
| New | +$541K |
|
81
Becton Dickinson
BDX
$55.3B
| $539K | 0.13% |
3,000
-5,000
| -63% | -$898K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $524K | 0.12% |
4,500
| – | – |
|
83
Phillips 66
PSX
$54B
| $485K | 0.11% |
+6,020
| New | +$485K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $458K | 0.11% |
3,622
+1,492
| +70% | +$189K |
|
85
Tesla
TSLA
$1.08T
| $452K | 0.11% |
+2,215
| New | +$452K |
|
86
iShares MSCI Taiwan ETF
EWT
$6.11B
| $444K | 0.1% |
28,290
-2,636
| -9% | -$41.4K |
|
87
GameStop
GME
$10B
| $440K | 0.1% |
15,965
-9,986
| -38% | -$275K |
|
88
GE Aerospace
GE
$292B
| $430K | 0.1% |
14,515
-3,834
| -21% | -$114K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $428K | 0.1% |
+11,386
| New | +$428K |
|
90
Williams Companies
WMB
$70.7B
| $426K | 0.1% |
13,865
-12,124
| -47% | -$373K |
|
|
LUX
91
DELISTED
Luxottica Group
LUX
| $425K | 0.1% |
8,880
-500
| -5% | -$23.9K |
|
92
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $405K | 0.1% |
25,563
-14,260
| -36% | -$226K |
|
93
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $389K | 0.09% |
+15,700
| New | +$389K |
|
94
Sysco
SYY
$38.5B
| $387K | 0.09% |
7,881
| – | – |
|
95
iShares MSCI India ETF
INDA
$9.17B
| $376K | 0.09% |
+12,800
| New | +$376K |
|
96
SPDR Gold Trust
GLD
$107B
| $371K | 0.09% |
2,955
+905
| +44% | +$114K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.8B
| $369K | 0.09% |
+7,573
| New | +$369K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $366K | 0.09% |
4,015
| – | – |
|
99
Bank of America
BAC
$376B
| $352K | 0.08% |
+22,507
| New | +$352K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $352K | 0.08% |
+3,000
| New | +$352K |
|