NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.88%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$380M
AUM Growth
+$380M
(-10%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
135
New
16
Increased
32
Reduced
38
Closed
33
Top Buys
| 1 |
KLA
KLAC
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$12.1M |
| 3 |
Southwest Airlines
LUV
|
$2.97M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.71M |
| 5 |
Nike
NKE
|
$2.48M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
McKesson
MCK
|
$10.8M |
| 4 |
Kroger
KR
|
$10.1M |
| 5 |
Philip Morris
PM
|
$5.98M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 14.37% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$17.8B
| $571K | 0.15% |
3,947
-20,184
| -84% | -$2.92M |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $565K | 0.15% |
+4,457
| New | +$565K |
|
78
Chevron
CVX
$318B
| $565K | 0.15% |
4,805
-2,755
| -36% | -$324K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $509K | 0.13% |
+6,157
| New | +$509K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $509K | 0.13% |
4,500
| – | – |
|
81
iShares Global Healthcare ETF
IXJ
$3.82B
| $485K | 0.13% |
+10,230
| New | +$485K |
|
|
LUX
82
DELISTED
Luxottica Group
LUX
| $477K | 0.13% |
8,880
| – | – |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $438K | 0.12% |
3,572
-50
| -1% | -$6.13K |
|
84
SPDR Gold Trust
GLD
$111B
| $438K | 0.12% |
3,995
+1,040
| +35% | +$114K |
|
85
Sysco
SYY
$38.8B
| $437K | 0.12% |
7,881
| – | – |
|
86
Flowserve
FLS
$6.99B
| $418K | 0.11% |
8,702
-4,297
| -33% | -$206K |
|
87
Fonar
FONR
$97.5M
| $385K | 0.1% |
+20,096
| New | +$385K |
|
88
Vanguard Financials ETF
VFH
$12.9B
| $375K | 0.1% |
+6,323
| New | +$375K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $373K | 0.1% |
+4,305
| New | +$373K |
|
90
iShares MSCI Taiwan ETF
EWT
$6.1B
| $368K | 0.1% |
12,545
-1,600
| -11% | -$46.9K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $364K | 0.1% |
4,015
| – | – |
|
92
Amazon
AMZN
$2.41T
| $345K | 0.09% |
9,200
-78,840
| -90% | -$2.96M |
|
93
Pfizer
PFE
$141B
| $335K | 0.09% |
10,883
+692
| +7% | +$21.3K |
|
94
GE Aerospace
GE
$293B
| $319K | 0.08% |
2,103
-926
| -31% | -$140K |
|
95
Williams Companies
WMB
$70.5B
| $304K | 0.08% |
9,765
-4,100
| -30% | -$128K |
|
96
MetLife
MET
$53.6B
| $301K | 0.08% |
6,271
| – | – |
|
97
EOG Resources
EOG
$65.8B
| $271K | 0.07% |
+2,673
| New | +$271K |
|
98
iShares MSCI South Korea ETF
EWY
$5.17B
| $266K | 0.07% |
5,000
| – | – |
|
99
Procter & Gamble
PG
$370B
| $250K | 0.07% |
2,977
+574
| +24% | +$48.2K |
|
100
Caterpillar
CAT
$194B
| $237K | 0.06% |
2,550
-45,031
| -95% | -$4.19M |
|