NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.25%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$432M
AUM Growth
+$432M
(-8.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
118
New
9
Increased
25
Reduced
43
Closed
20
Top Buys
| 1 |
Henry Schein
HSIC
|
$26.9M |
| 2 |
Southwest Airlines
LUV
|
$4.82M |
| 3 |
Nike
NKE
|
$4.09M |
| 4 |
KLA
KLAC
|
$3.95M |
| 5 |
Estee Lauder
EL
|
$3.29M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.9M |
| 2 |
Capital One
COF
|
$15M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.49M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.62M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 14.8% |
| 4 | Healthcare | 14.14% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $500K | 0.12% |
15,000
| – | – |
|
77
Chevron
CVX
$324B
| $475K | 0.11% |
4,555
| – | – |
|
78
iShares MSCI Taiwan ETF
EWT
$6.11B
| $449K | 0.1% |
12,545
| – | – |
|
79
iShares Global Healthcare ETF
IXJ
$3.82B
| $423K | 0.1% |
3,865
-250
| -6% | -$27.4K |
|
80
EOG Resources
EOG
$68.2B
| $422K | 0.1% |
4,658
+1,065
| +30% | +$96.5K |
|
81
F5
FFIV
$18B
| $410K | 0.09% |
3,228
| – | – |
|
82
Sysco
SYY
$38.5B
| $389K | 0.09% |
7,731
-150
| -2% | -$7.55K |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $385K | 0.09% |
4,221
+206
| +5% | +$18.8K |
|
84
Verizon
VZ
$186B
| $376K | 0.09% |
8,423
-1,232
| -13% | -$55K |
|
85
iShares MSCI South Korea ETF
EWY
$5.13B
| $339K | 0.08% |
5,000
| – | – |
|
86
SPDR Gold Trust
GLD
$107B
| $317K | 0.07% |
2,685
-1,000
| -27% | -$118K |
|
87
Pfizer
PFE
$141B
| $317K | 0.07% |
9,425
-900
| -9% | -$30.3K |
|
88
Biogen
BIIB
$19.4B
| $282K | 0.07% |
1,037
-100
| -9% | -$27.2K |
|
|
89
Capital One
COF
$145B
| $278K | 0.06% |
3,361
-181,305
| -98% | -$15M |
|
90
GE Aerospace
GE
$292B
| $272K | 0.06% |
10,079
| – | – |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $264K | 0.06% |
2,985
| – | – |
|
92
Procter & Gamble
PG
$368B
| $259K | 0.06% |
2,977
| – | – |
|
93
Caterpillar
CAT
$196B
| $253K | 0.06% |
2,350
| – | – |
|
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $244K | 0.06% |
+4,336
| New | +$244K |
|
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $218K | 0.05% |
+1,955
| New | +$218K |
|
96
Williams Companies
WMB
$70.7B
| $217K | 0.05% |
7,165
-2,600
| -27% | -$78.7K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $210K | 0.05% |
+1,491
| New | +$210K |
|
98
SPDR S&P China ETF
GXC
$483M
| $206K | 0.05% |
+2,310
| New | +$206K |
|
99
Citigroup
C
$178B
| – | – |
-17,358
| Closed | -$1.04M |
|
100
Coeur Mining
CDE
$8.45B
| – | – |
-31,061
| Closed | -$251K |
|