NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.39%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$486M
AUM Growth
+$486M
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
83
New
3
Increased
24
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.23M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.64M |
Top Sells
| 1 |
CME Group
CME
|
$6.33M |
| 2 |
MON
Monsanto Co
MON
|
$3.69M |
| 3 |
Valero Energy
VLO
|
$1.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 19.14% |
| 3 | Energy | 12.7% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $240K | 0.05% |
2,245
| – | – |
|
|
DHC
77
Diversified Healthcare Trust
DHC
$915M
| – | – |
-40,000
| Closed | -$626K |
|
78
Ford
F
$46.6B
| – | – |
-48,200
| Closed | -$534K |
|
79
Fonar
FONR
$98.2M
| – | – |
-20,096
| Closed | -$599K |
|
80
Intercontinental Exchange
ICE
$100B
| – | – |
-3,162
| Closed | -$229K |
|
81
Pfizer
PFE
$141B
| – | – |
-6,225
| Closed | -$221K |
|
|
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-117,636
| Closed | -$1.08M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| – | – |
-31,652
| Closed | -$3.69M |
|