NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+6.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.45B
AUM Growth
-$1.58B
(-31%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-52.53%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,084
New
330
Increased
247
Reduced
427
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$164M |
| 2 |
Archer Daniels Midland
ADM
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$100M |
| 2 |
IBM
IBM
|
$87.5M |
| 3 |
Exxon Mobil
XOM
|
$72.8M |
| 4 |
Procter & Gamble
PG
|
$67.7M |
| 5 |
Microsoft
MSFT
|
$66.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $5.97M | 0.17% |
466,292
+15,116
| +3% | +$194K |
|
127
Altria Group
MO
$112B
| $5.96M | 0.17% |
173,563
-450,885
| -72% | -$15.5M |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.92M | 0.17% |
170,380
-6,912
| -4% | -$240K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.88M | 0.17% |
69,638
+67,138
| +2,686% | +$5.67M |
|
130
Starbucks
SBUX
$97.1B
| $5.85M | 0.17% |
152,008
-330,082
| -68% | -$12.7M |
|
131
Mastercard
MA
$528B
| $5.61M | 0.16% |
83,370
-236,990
| -74% | -$15.9M |
|
132
US Bancorp
USB
$75.9B
| $5.48M | 0.16% |
149,803
-354,405
| -70% | -$13M |
|
133
Target
TGT
$42.3B
| $5.48M | 0.16% |
85,584
+25,234
| +42% | +$1.61M |
|
134
Enerpac Tool Group
EPAC
$2.3B
| $5.43M | 0.16% |
139,905
+640
| +0.5% | +$24.9K |
|
135
Kimberly-Clark
KMB
$43.1B
| $5.34M | 0.15% |
59,110
+10,749
| +22% | +$971K |
|
136
Honeywell
HON
$136B
| $5.32M | 0.15% |
67,164
+33,900
| +102% | +$2.68M |
|
137
Nike
NKE
$109B
| $5.25M | 0.15% |
144,458
-314,532
| -69% | -$11.4M |
|
138
Biogen
BIIB
$20.6B
| $5.16M | 0.15% |
21,432
-35,929
| -63% | -$8.65M |
|
|
HAR
139
DELISTED
Harman International Industries
HAR
| $5.13M | 0.15% |
77,447
+67,335
| +666% | +$4.46M |
|
140
Essential Utilities
WTRG
$11B
| $5.09M | 0.15% |
205,840
-181,491
| -47% | -$4.49M |
|
141
UnitedHealth
UNH
$286B
| $4.98M | 0.14% |
69,592
-196,657
| -74% | -$14.1M |
|
142
Newmont
NEM
$83.7B
| $4.98M | 0.14% |
177,181
-148,975
| -46% | -$4.19M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $4.91M | 0.14% |
63,754
-151,366
| -70% | -$11.7M |
|
144
Keurig Dr Pepper
KDP
$38.9B
| $4.89M | 0.14% |
109,064
+4,894
| +5% | +$219K |
|
145
Travel + Leisure Co
TNL
$4.08B
| $4.88M | 0.14% |
177,419
+111,071
| +167% | +$3.06M |
|
146
Accenture
ACN
$159B
| $4.79M | 0.14% |
65,090
+1,450
| +2% | +$107K |
|
147
Yum! Brands
YUM
$40.1B
| $4.78M | 0.14% |
93,151
-74,401
| -44% | -$3.82M |
|
148
Goldman Sachs
GS
$223B
| $4.74M | 0.14% |
29,959
-20,129
| -40% | -$3.18M |
|
149
Costco
COST
$427B
| $4.56M | 0.13% |
39,600
-95,496
| -71% | -$11M |
|
150
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.47M | 0.13% |
195,632
-20,247
| -9% | -$462K |
|