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 | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.82B
| $8.34M | 0.12% |
+134,209
| New | +$8.34M |
|
127
Freeport-McMoran
FCX
$66.3B
| $8.24M | 0.12% |
+298,281
| New | +$8.24M |
|
128
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $8.18M | 0.12% |
+144,312
| New | +$8.18M |
|
129
Merck
MRK
$210B
| $8.11M | 0.12% |
+182,925
| New | +$8.11M |
|
130
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.01M | 0.11% |
+208,910
| New | +$8.01M |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.96M | 0.11% |
+129,118
| New | +$7.96M |
|
132
Hanesbrands
HBI
$2.17B
| $7.93M | 0.11% |
+616,780
| New | +$7.93M |
|
133
Truist Financial
TFC
$59.8B
| $7.87M | 0.11% |
+232,392
| New | +$7.87M |
|
134
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.86M | 0.11% |
+100,366
| New | +$7.86M |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.58M | 0.11% |
+134,350
| New | +$7.58M |
|
136
Goldman Sachs
GS
$221B
| $7.58M | 0.11% |
+50,088
| New | +$7.58M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.54M | 0.11% |
+70,285
| New | +$7.54M |
|
138
Dominion Energy
D
$50.3B
| $7.38M | 0.1% |
+129,806
| New | +$7.38M |
|
139
Equifax
EFX
$29.3B
| $7.37M | 0.1% |
+125,059
| New | +$7.37M |
|
|
GGP
140
DELISTED
GGP Inc.
GGP
| $7.29M | 0.1% |
+366,619
| New | +$7.29M |
|
141
Illinois Tool Works
ITW
$76.2B
| $7.28M | 0.1% |
+105,199
| New | +$7.28M |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.23M | 0.1% |
+64,256
| New | +$7.23M |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $7.18M | 0.1% |
+105,580
| New | +$7.18M |
|
|
AGN
144
DELISTED
ALLERGAN INC
AGN
| $7.14M | 0.1% |
+84,759
| New | +$7.14M |
|
145
General Motors
GM
$55B
| $7.03M | 0.1% |
+211,108
| New | +$7.03M |
|
146
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.03M | 0.1% |
+334,696
| New | +$7.03M |
|
147
General Dynamics
GD
$86.8B
| $6.91M | 0.1% |
+88,250
| New | +$6.91M |
|
148
iShares Gold Trust
IAU
$52.2B
| $6.84M | 0.1% |
+285,165
| New | +$6.84M |
|
|
BCR
149
DELISTED
CR Bard Inc.
BCR
| $6.74M | 0.1% |
+61,996
| New | +$6.74M |
|
150
Valero Energy
VLO
$48.3B
| $6.73M | 0.1% |
+193,636
| New | +$6.73M |
|