NG

NatWest Group Portfolio holdings

AUM $338M
This Quarter Return
+9.9%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$6.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
57.83%
Holding
100
New
3
Increased
24
Reduced
36
Closed
24

Top Buys

1
COP icon
ConocoPhillips
COP
$21.2M
2
AXP icon
American Express
AXP
$16.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.66M
4
XEL icon
Xcel Energy
XEL
$1.16M
5
MSFT icon
Microsoft
MSFT
$1.07M

Top Sells

1
HSIC icon
Henry Schein
HSIC
$17.9M
2
AAPL icon
Apple
AAPL
$2.33M
3
EEQ
Enbridge Energy Management Llc
EEQ
$1.73M
4
MDLZ icon
Mondelez International
MDLZ
$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.06M

Sector Composition

1 Financials 22.1%
2 Technology 20.16%
3 Industrials 13.59%
4 Energy 11.43%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
76
Canadian Natural Resources
CNQ
$65.9B
$210K 0.05%
+5,881
New +$210K
ABT icon
77
Abbott
ABT
$231B
– –
-13,044
Closed -$696K
AMZN icon
78
Amazon
AMZN
$2.44T
– –
-580
Closed -$558K
CAT icon
79
Caterpillar
CAT
$196B
– –
-2,350
Closed -$293K
CVX icon
80
Chevron
CVX
$324B
– –
-4,555
Closed -$535K
DHC
81
Diversified Healthcare Trust
DHC
$920M
– –
-40,000
Closed -$783K
F icon
82
Ford
F
$46.8B
– –
-48,200
Closed -$577K
FCX icon
83
Freeport-McMoran
FCX
$63.7B
– –
-15,000
Closed -$211K
FONR icon
84
Fonar
FONR
$101M
– –
-20,096
Closed -$613K
GE icon
85
GE Aerospace
GE
$292B
– –
-15,325
Closed -$371K
GLD icon
86
SPDR Gold Trust
GLD
$107B
– –
-2,685
Closed -$327K
GXC icon
87
SPDR S&P China ETF
GXC
$483M
– –
-2,310
Closed -$237K
HSIC icon
88
Henry Schein
HSIC
$8.44B
– –
-218,513
Closed -$17.9M
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,920
Closed -$259K
INTU icon
90
Intuit
INTU
$186B
– –
-1,760
Closed -$250K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,005
Closed -$249K
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-3,375
Closed -$380K
IYF icon
93
iShares US Financials ETF
IYF
$4.06B
– –
-7,000
Closed -$785K
MCD icon
94
McDonald's
MCD
$224B
– –
-1,300
Closed -$204K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
– –
-26,206
Closed -$1.07M
PG icon
96
Procter & Gamble
PG
$368B
– –
-2,977
Closed -$271K
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
– –
-6,960
Closed -$1.01M
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-2,670
Closed -$300K
XOM icon
99
Exxon Mobil
XOM
$487B
– –
-6,258
Closed -$513K
EEQ
100
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-111,899
Closed -$1.73M
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