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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| – | – |
-3,397
| Closed | -$228K |
|
202
AT&T
T
$212B
| – | – |
-419,840
| Closed | -$10.3M |
|
203
Molson Coors Class B
TAP
$9.96B
| – | – |
-2,441
| Closed | -$203K |
|
204
Bio-Techne
TECH
$8.46B
| – | – |
-29,392
| Closed | -$679K |
|
205
TE Connectivity
TEL
$61.7B
| – | – |
-125,082
| Closed | -$7.49M |
|
206
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-35,622
| Closed | -$2.01M |
|
207
Truist Financial
TFC
$60B
| – | – |
-186,610
| Closed | -$6.64M |
|
208
Target
TGT
$42.3B
| – | – |
-12,496
| Closed | -$983K |
|
209
TIM SA
TIMB
$10.3B
| – | – |
-12,640
| Closed | -$119K |
|
210
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,220
| Closed | -$246K |
|
211
TJX Companies
TJX
$155B
| – | – |
-372,990
| Closed | -$13.3M |
|
212
Thermo Fisher Scientific
TMO
$186B
| – | – |
-56,785
| Closed | -$6.94M |
|
213
T-Mobile US
TMUS
$284B
| – | – |
-10,133
| Closed | -$403K |
|
214
Travel + Leisure Co
TNL
$4.08B
| – | – |
-254,255
| Closed | -$8.25M |
|
215
Travelers Companies
TRV
$62B
| – | – |
-3,344
| Closed | -$333K |
|
216
Tractor Supply
TSCO
$32.1B
| – | – |
-40,675
| Closed | -$686K |
|
217
Tesla
TSLA
$1.13T
| – | – |
-21,165
| Closed | -$350K |
|
218
TSMC
TSM
$1.26T
| – | – |
-31,539
| Closed | -$654K |
|
219
Texas Instruments
TXN
$171B
| – | – |
-198,101
| Closed | -$9.81M |
|
220
Textron
TXT
$14.5B
| – | – |
-19,684
| Closed | -$741K |
|
221
UnitedHealth
UNH
$286B
| – | – |
-71,010
| Closed | -$8.24M |
|
222
Unum
UNM
$12.6B
| – | – |
-10,333
| Closed | -$331K |
|
223
Union Pacific
UNP
$131B
| – | – |
-23,655
| Closed | -$2.09M |
|
224
United Parcel Service
UPS
$72.1B
| – | – |
-6,323
| Closed | -$624K |
|
225
US Bancorp
USB
$75.9B
| – | – |
-25,504
| Closed | -$1.05M |
|