NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+10.03%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$7.91B
AUM Growth
+$7.91B
(+3.9%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
78
Reduced
231
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.7M |
| 2 |
JPMorgan Chase
JPM
|
$10.1M |
| 3 |
Morgan Stanley
MS
|
$8.71M |
| 4 |
Valero Energy
VLO
|
$7.68M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.85M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$286M |
| 2 |
SPDR Gold Trust
GLD
|
$44.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$28M |
| 4 |
American Water Works
AWK
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.6M |
Sector Composition
| 1 | Financials | 79% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$5.39B
| $5.48M | 0.07% |
97,508
-6,266
| -6% | -$352K |
|
102
L3Harris
LHX
$51.9B
| $5.48M | 0.07% |
+71,215
| New | +$5.48M |
|
103
Walt Disney
DIS
$213B
| $5.47M | 0.07% |
47,948
-1,185
| -2% | -$135K |
|
|
LM
104
DELISTED
Legg Mason, Inc.
LM
| $5.38M | 0.07% |
104,484
-325
| -0.3% | -$16.7K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $5.34M | 0.07% |
92,712
+9,712
| +12% | +$560K |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.3M | 0.07% |
138,000
-1,358
| -1% | -$52.2K |
|
107
Southwest Airlines
LUV
$17.3B
| $5.27M | 0.07% |
159,281
+62,058
| +64% | +$2.05M |
|
108
Schlumberger
SLB
$55B
| $5.15M | 0.07% |
59,740
+8,033
| +16% | +$692K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.95M | 0.06% |
58,115
-7,509
| -11% | -$639K |
|
110
GameStop
GME
$10B
| $4.85M | 0.06% |
112,850
-52,488
| -32% | -$2.25M |
|
111
IBM
IBM
$227B
| $4.67M | 0.06% |
28,680
-1,055
| -4% | -$172K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.54M | 0.06% |
61,017
+4,200
| +7% | +$312K |
|
113
Automatic Data Processing
ADP
$123B
| $4.54M | 0.06% |
56,555
-650
| -1% | -$52.1K |
|
114
Infosys
INFY
$69.7B
| $4.4M | 0.06% |
277,744
+134,867
| +94% | +$2.14M |
|
115
Invesco
IVZ
$9.76B
| $4.36M | 0.06% |
116,400
+22
| +0% | +$825 |
|
116
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.25M | 0.05% |
123,499
+706
| +0.6% | +$24.3K |
|
117
Williams Companies
WMB
$70.7B
| $4.18M | 0.05% |
72,778
-20,929
| -22% | -$1.2M |
|
118
Wipro
WIT
$28.9B
| $4.12M | 0.05% |
343,776
-25,029
| -7% | -$300K |
|
119
ICICI Bank
IBN
$113B
| $4.09M | 0.05% |
392,193
-22,705
| -5% | -$237K |
|
120
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.04M | 0.05% |
74,770
| – | – |
|
|
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.87M | 0.05% |
97,796
-5,130
| -5% | -$203K |
|
122
AbbVie
ABBV
$372B
| $3.84M | 0.05% |
57,109
-4,817
| -8% | -$324K |
|
123
Alibaba
BABA
$322B
| $3.72M | 0.05% |
45,249
+36,071
| +393% | +$2.97M |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.63M | 0.05% |
21,303
-555
| -3% | -$94.5K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $3.62M | 0.05% |
54,399
-1,095
| -2% | -$72.9K |
|