NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$470M
AUM Growth
+$470M
(+5.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
87
New
11
Increased
23
Reduced
33
Closed
7
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$17.2M |
| 2 |
CME Group
CME
|
$5.82M |
| 3 |
WP
Worldpay, Inc.
WP
|
$4.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.12M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$16.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.34M |
| 3 |
Iron Mountain
IRM
|
$1.15M |
| 4 |
Apple
AAPL
|
$848K |
| 5 |
Morgan Stanley
MS
|
$798K |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$2.48B
| $258K | 0.05% |
+8,060
| New | +$258K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $253K | 0.05% |
+2,245
| New | +$253K |
|
78
Biogen
BIIB
$20.1B
| $233K | 0.05% |
852
-80
| -9% | -$21.9K |
|
79
Intercontinental Exchange
ICE
$99.6B
| $229K | 0.05% |
+3,162
| New | +$229K |
|
80
Pfizer
PFE
$141B
| $221K | 0.05% |
6,225
| – | – |
|
81
Canadian Natural Resources
CNQ
$66.2B
| – | – |
-5,881
| Closed | -$210K |
|
82
GameStop
GME
$10.1B
| – | – |
-14,040
| Closed | -$252K |
|
|
83
Iron Mountain
IRM
$26.4B
| – | – |
-30,542
| Closed | -$1.15M |
|
84
Jabil
JBL
$21.4B
| – | – |
-11,127
| Closed | -$292K |
|
85
MetLife
MET
$53.1B
| – | – |
-5,589
| Closed | -$283K |
|
86
Verizon
VZ
$185B
| – | – |
-4,373
| Closed | -$231K |
|
|
87
Xcel Energy
XEL
$42.6B
| – | – |
-350,457
| Closed | -$16.9M |
|