NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+6.63%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$471M
AUM Growth
+$471M
(+24%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
119
New
17
Increased
27
Reduced
44
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.59M |
| 5 |
Valero Energy
VLO
|
$2.37M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 3 |
Cummins
CMI
|
$1.15M |
| 4 |
Invesco Solar ETF
TAN
|
$1.05M |
| 5 |
Eli Lilly
LLY
|
$918K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 19.52% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
76
DELISTED
Luxottica Group
LUX
| $489K | 0.1% |
8,880
| – | – |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $488K | 0.1% |
15,000
-4,881
| -25% | -$159K |
|
78
GameStop
GME
$10B
| $488K | 0.1% |
21,631
-1,400
| -6% | -$31.6K |
|
79
Verizon
VZ
$186B
| $470K | 0.1% |
9,655
-2,162
| -18% | -$105K |
|
80
F5
FFIV
$18B
| $460K | 0.1% |
3,228
-719
| -18% | -$102K |
|
81
SPDR Gold Trust
GLD
$107B
| $437K | 0.09% |
3,685
-310
| -8% | -$36.8K |
|
82
iShares Global Healthcare ETF
IXJ
$3.82B
| $423K | 0.09% |
4,115
-1,000
| -20% | -$103K |
|
83
iShares MSCI Taiwan ETF
EWT
$6.11B
| $417K | 0.09% |
12,545
| – | – |
|
84
Sysco
SYY
$38.5B
| $409K | 0.09% |
7,881
| – | – |
|
85
Amazon
AMZN
$2.44T
| $408K | 0.09% |
460
| – | – |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $393K | 0.08% |
4,015
| – | – |
|
87
Flowserve
FLS
$7.02B
| $383K | 0.08% |
7,902
-800
| -9% | -$38.8K |
|
88
Pfizer
PFE
$141B
| $353K | 0.08% |
10,325
| – | – |
|
89
EOG Resources
EOG
$68.2B
| $351K | 0.07% |
3,593
+920
| +34% | +$89.9K |
|
|
SSRI
90
DELISTED
Silver Standard Resources
SSRI
| $331K | 0.07% |
+31,179
| New | +$331K |
|
91
Biogen
BIIB
$19.4B
| $311K | 0.07% |
1,137
-1,710
| -60% | -$468K |
|
92
iShares MSCI South Korea ETF
EWY
$5.13B
| $309K | 0.07% |
5,000
| – | – |
|
93
Hecla Mining
HL
$5.7B
| $307K | 0.07% |
+57,967
| New | +$307K |
|
94
Pan American Silver
PAAS
$12.3B
| $307K | 0.07% |
+17,532
| New | +$307K |
|
95
GE Aerospace
GE
$292B
| $301K | 0.06% |
10,079
| – | – |
|
96
MetLife
MET
$54.1B
| $295K | 0.06% |
5,589
| – | – |
|
97
Williams Companies
WMB
$70.7B
| $289K | 0.06% |
9,765
| – | – |
|
98
Procter & Gamble
PG
$368B
| $267K | 0.06% |
2,977
| – | – |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $262K | 0.06% |
2,985
-1,320
| -31% | -$116K |
|
100
Coeur Mining
CDE
$8.45B
| $251K | 0.05% |
+31,061
| New | +$251K |
|