NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.44%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
753
New
753
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Exxon Mobil
XOM
|
$143M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
IBM
IBM
|
$111M |
| 5 |
Procter & Gamble
PG
|
$96.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 10.09% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $11.7M | 0.17% |
+337,330
| New | +$11.7M |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.2M | 0.16% |
+283,558
| New | +$11.2M |
|
103
American Water Works
AWK
$28B
| $11M | 0.16% |
+266,307
| New | +$11M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.16% |
+244,964
| New | +$10.9M |
|
105
DuPont de Nemours
DD
$32.2B
| $10.8M | 0.15% |
+336,176
| New | +$10.8M |
|
106
iShares Biotechnology ETF
IBB
$5.6B
| $10.4M | 0.15% |
+59,602
| New | +$10.4M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.15% |
+233,538
| New | +$10.3M |
|
108
Motorola Solutions
MSI
$78.7B
| $10.3M | 0.15% |
+178,418
| New | +$10.3M |
|
109
Ford
F
$46.8B
| $10M | 0.14% |
+649,253
| New | +$10M |
|
110
Newmont
NEM
$81.7B
| $9.77M | 0.14% |
+326,156
| New | +$9.77M |
|
111
Essential Utilities
WTRG
$11.1B
| $9.7M | 0.14% |
+309,865
| New | +$9.7M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $9.67M | 0.14% |
+184,266
| New | +$9.67M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $9.57M | 0.14% |
+113,125
| New | +$9.57M |
|
114
Cigna
CI
$80.3B
| $9.52M | 0.14% |
+131,254
| New | +$9.52M |
|
115
Booking.com
BKNG
$181B
| $9.46M | 0.13% |
+11,437
| New | +$9.46M |
|
116
VanEck Gold Miners ETF
GDX
$19B
| $9.06M | 0.13% |
+369,787
| New | +$9.06M |
|
117
iShares US Real Estate ETF
IYR
$3.76B
| $9.04M | 0.13% |
+136,078
| New | +$9.04M |
|
118
Hershey
HSY
$37.3B
| $8.8M | 0.13% |
+98,567
| New | +$8.8M |
|
119
Edison International
EIX
$21.6B
| $8.58M | 0.12% |
+178,159
| New | +$8.58M |
|
120
L3Harris
LHX
$51.9B
| $8.52M | 0.12% |
+172,978
| New | +$8.52M |
|
121
Intuit
INTU
$186B
| $8.48M | 0.12% |
+138,956
| New | +$8.48M |
|
122
Bank of New York Mellon
BK
$74.5B
| $8.46M | 0.12% |
+301,690
| New | +$8.46M |
|
123
Yum! Brands
YUM
$40.8B
| $8.35M | 0.12% |
+120,454
| New | +$8.35M |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.35M | 0.12% |
+117,685
| New | +$8.35M |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $8.34M | 0.12% |
+78,719
| New | +$8.34M |
|