NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+6.39%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$403M
AUM Growth
+$403M
(-6.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
104
New
6
Increased
23
Reduced
41
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$15.8M |
| 2 |
Xcel Energy
XEL
|
$15.4M |
| 3 |
Henry Schein
HSIC
|
$5.86M |
| 4 |
American Express
AXP
|
$4.68M |
| 5 |
Gilead Sciences
GILD
|
$2.09M |
Top Sells
| 1 |
Nike
NKE
|
$16.3M |
| 2 |
Cisco
CSCO
|
$15.8M |
| 3 |
JPMorgan Chase
JPM
|
$8.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.54M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$7.87B
| $477K | 0.12% |
11,007
-2,185
| -17% | -$94.7K |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $476K | 0.12% |
5,384
+1,163
| +28% | +$103K |
|
78
Sysco
SYY
$38.5B
| $417K | 0.1% |
7,731
| – | – |
|
79
Verizon
VZ
$186B
| $414K | 0.1% |
8,363
-60
| -0.7% | -$2.97K |
|
80
iShares Global Healthcare ETF
IXJ
$3.82B
| $380K | 0.09% |
3,375
-490
| -13% | -$55.2K |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $375K | 0.09% |
6,315
+1,979
| +46% | +$118K |
|
82
GE Aerospace
GE
$292B
| $371K | 0.09% |
15,325
+5,246
| +52% | +$127K |
|
83
Pfizer
PFE
$141B
| $336K | 0.08% |
9,425
| – | – |
|
84
SPDR Gold Trust
GLD
$107B
| $327K | 0.08% |
2,685
| – | – |
|
85
Biogen
BIIB
$19.4B
| $322K | 0.08% |
1,027
-10
| -1% | -$3.14K |
|
86
Jabil
JBL
$22B
| $318K | 0.08% |
11,127
-7,800
| -41% | -$223K |
|
87
GameStop
GME
$10B
| $303K | 0.08% |
14,690
-10,911
| -43% | -$225K |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $300K | 0.07% |
2,670
+715
| +37% | +$80.3K |
|
89
Caterpillar
CAT
$196B
| $293K | 0.07% |
2,350
| – | – |
|
90
Procter & Gamble
PG
$368B
| $271K | 0.07% |
2,977
| – | – |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $259K | 0.06% |
2,920
-65
| -2% | -$5.77K |
|
92
Intuit
INTU
$186B
| $250K | 0.06% |
1,760
-8,814
| -83% | -$1.25M |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $249K | 0.06% |
+2,005
| New | +$249K |
|
94
SPDR S&P China ETF
GXC
$483M
| $237K | 0.06% |
2,310
| – | – |
|
95
F5
FFIV
$18B
| $229K | 0.06% |
1,900
-1,328
| -41% | -$160K |
|
96
Freeport-McMoran
FCX
$63.7B
| $211K | 0.05% |
+15,000
| New | +$211K |
|
97
McDonald's
MCD
$224B
| $204K | 0.05% |
+1,300
| New | +$204K |
|
98
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-5,000
| Closed | -$339K |
|
99
Capital One
COF
$145B
| – | – |
-3,361
| Closed | -$278K |
|
100
Coty
COTY
$3.73B
| – | – |
-30,804
| Closed | -$578K |
|