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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $6.65M | 0.09% |
+96,504
| New | +$6.65M |
|
|
PNRA
152
DELISTED
Panera Bread Co
PNRA
| $6.45M | 0.09% |
+34,687
| New | +$6.45M |
|
153
State Street
STT
$32.1B
| $6.38M | 0.09% |
+97,838
| New | +$6.38M |
|
154
American Electric Power
AEP
$58.9B
| $6.37M | 0.09% |
+142,267
| New | +$6.37M |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $6.37M | 0.09% |
+130,320
| New | +$6.37M |
|
|
GAP
156
The Gap, Inc.
GAP
$8.44B
| $6.3M | 0.09% |
+150,841
| New | +$6.3M |
|
157
Affiliated Managers Group
AMG
$6.53B
| $6.29M | 0.09% |
+38,385
| New | +$6.29M |
|
158
Genworth Financial
GNW
$3.47B
| $6.28M | 0.09% |
+550,437
| New | +$6.28M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $6.25M | 0.09% |
+94,594
| New | +$6.25M |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.25M | 0.09% |
+157,550
| New | +$6.25M |
|
161
Aflac
AFL
$56.5B
| $6.07M | 0.09% |
+104,385
| New | +$6.07M |
|
162
Allstate
ALL
$53.6B
| $6.06M | 0.09% |
+125,965
| New | +$6.06M |
|
163
Ametek
AME
$42.7B
| $5.98M | 0.08% |
+141,360
| New | +$5.98M |
|
164
EOG Resources
EOG
$68.8B
| $5.94M | 0.08% |
+45,138
| New | +$5.94M |
|
165
Marsh & McLennan
MMC
$101B
| $5.81M | 0.08% |
+145,517
| New | +$5.81M |
|
166
Applied Materials
AMAT
$126B
| $5.77M | 0.08% |
+386,732
| New | +$5.77M |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.76M | 0.08% |
+44,323
| New | +$5.76M |
|
|
CST
168
DELISTED
CST Brands, Inc.
CST
| $5.64M | 0.08% |
+182,924
| New | +$5.64M |
|
169
HP
HPQ
$27.1B
| $5.6M | 0.08% |
+225,600
| New | +$5.6M |
|
170
Kinder Morgan
KMI
$59.4B
| $5.6M | 0.08% |
+146,648
| New | +$5.6M |
|
171
TE Connectivity
TEL
$60.4B
| $5.49M | 0.08% |
+120,439
| New | +$5.49M |
|
172
Ross Stores
ROST
$49.5B
| $5.41M | 0.08% |
+83,416
| New | +$5.41M |
|
173
Republic Services
RSG
$72.8B
| $5.2M | 0.07% |
+153,136
| New | +$5.2M |
|
174
Cintas
CTAS
$82.8B
| $5.14M | 0.07% |
+112,794
| New | +$5.14M |
|
175
American Tower
AMT
$93.9B
| $5.03M | 0.07% |
+68,787
| New | +$5.03M |
|