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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| – | – |
-545,235
| Closed | -$9.09M |
|
177
Occidental Petroleum
OXY
$45.2B
| – | – |
-14,179
| Closed | -$937K |
|
178
Petrobras Class A
PBR.A
$72.8B
| – | – |
-117,335
| Closed | -$432K |
|
179
PepsiCo
PEP
$200B
| – | – |
-148,967
| Closed | -$14M |
|
180
Procter & Gamble
PG
$375B
| – | – |
-93,575
| Closed | -$6.73M |
|
181
Prologis
PLD
$105B
| – | – |
-11,527
| Closed | -$448K |
|
182
PNC Financial Services
PNC
$80.5B
| – | – |
-118,077
| Closed | -$10.5M |
|
183
PPG Industries
PPG
$24.8B
| – | – |
-4,707
| Closed | -$412K |
|
184
Phillips 66
PSX
$53.2B
| – | – |
-8,068
| Closed | -$620K |
|
185
PayPal
PYPL
$65.2B
| – | – |
-8,378
| Closed | -$260K |
|
186
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| – | – |
-8,300
| Closed | -$208K |
|
187
Qualcomm
QCOM
$172B
| – | – |
-32,087
| Closed | -$1.73M |
|
188
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-590,330
| Closed | -$7.55M |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,906
| Closed | -$887K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-41,083
| Closed | -$3.02M |
|
191
Sabesp
SBS
$15.8B
| – | – |
-316,575
| Closed | -$1.23M |
|
192
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-24,898
| Closed | -$109K |
|
193
Starbucks
SBUX
$97.1B
| – | – |
-19,718
| Closed | -$1.12M |
|
194
Southern Copper
SCCO
$83.6B
| – | – |
-11,967
| Closed | -$305K |
|
195
Charles Schwab
SCHW
$167B
| – | – |
-205,940
| Closed | -$5.88M |
|
196
Sherwin-Williams
SHW
$92.9B
| – | – |
-12,081
| Closed | -$897K |
|
197
SiriusXM
SIRI
$8.1B
| – | – |
-1,231
| Closed | -$46K |
|
198
J.M. Smucker
SJM
$12B
| – | – |
-1,788
| Closed | -$204K |
|
199
Sanofi
SNY
$113B
| – | – |
-5,318
| Closed | -$253K |
|
200
Southern Company
SO
$101B
| – | – |
-23,222
| Closed | -$1.04M |
|