NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+6.63%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$471M
AUM Growth
+$471M
(+24%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
119
New
17
Increased
27
Reduced
44
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.59M |
| 5 |
Valero Energy
VLO
|
$2.37M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 3 |
Cummins
CMI
|
$1.15M |
| 4 |
Invesco Solar ETF
TAN
|
$1.05M |
| 5 |
Eli Lilly
LLY
|
$918K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 19.52% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.11% |
