NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+6.28%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$497M
AUM Growth
-$3.96B
(-89%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-805.51%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
409
New
11
Increased
4
Reduced
98
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 2 |
Alibaba
BABA
|
$3.76M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.73M |
| 4 |
Baidu
BIDU
|
$2.05M |
| 5 |
CME Group
CME
|
$1.81M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$43.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 13.82% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,973
| Closed | -$733K |
|
152
Medtronic
MDT
$119B
| – | – |
-9,254
| Closed | -$619K |
|
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-175,224
| Closed | -$43.6M |
|
154
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-12,330
| Closed | -$1.11M |
|
155
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-6,438
| Closed | -$265K |
|
156
3M
MMM
$82.7B
| – | – |
-44,166
| Closed | -$5.24M |
|
157
Monster Beverage
MNST
$61B
| – | – |
-299,568
| Closed | -$6.75M |
|
158
Altria Group
MO
$112B
| – | – |
-27,124
| Closed | -$1.48M |
|
159
Merck
MRK
$212B
| – | – |
-54,708
| Closed | -$2.58M |
|
160
Mine Safety
MSA
$6.67B
| – | – |
-15,000
| Closed | -$600K |
|
161
Motorola Solutions
MSI
$79.8B
| – | – |
-5,255
| Closed | -$359K |
|
162
M&T Bank
MTB
$31.2B
| – | – |
-2,450
| Closed | -$299K |
|
163
McEwen Inc.
MUX
$734M
| – | – |
-4,092
| Closed | -$36K |
|
164
Myriad Genetics
MYGN
$615M
| – | – |
-17,575
| Closed | -$659K |
|
165
NextEra Energy, Inc.
NEE
$146B
| – | – |
-421,708
| Closed | -$10.3M |
|
166
Newmont
NEM
$83.7B
| – | – |
-26,103
| Closed | -$419K |
|
167
Nektar Therapeutics
NKTR
$764M
| – | – |
-2,990
| Closed | -$492K |
|
168
Northrop Grumman
NOC
$83.2B
| – | – |
-3,215
| Closed | -$534K |
|
169
Norfolk Southern
NSC
$62.3B
| – | – |
-8,005
| Closed | -$612K |
|
170
Novavax
NVAX
$1.28B
| – | – |
-5,021
| Closed | -$710K |
|
171
NVIDIA
NVDA
$4.07T
| – | – |
-16,084,120
| Closed | -$9.91M |
|
172
Novartis
NVS
$251B
| – | – |
-5,180
| Closed | -$427K |
|
173
NXP Semiconductors
NXPI
$57.2B
| – | – |
-3,414
| Closed | -$297K |
|
174
Ormat Technologies
ORA
$5.51B
| – | – |
-6,402
| Closed | -$218K |
|
175
Oracle
ORCL
$654B
| – | – |
-77,790
| Closed | -$2.81M |
|