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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $147M | 2.09% |
+370,885
| New | +$147M |
|
|
2
Exxon Mobil
XOM
$487B
| $143M | 2.03% |
+1,583,843
| New | +$143M |
|
|
3
Microsoft
MSFT
$3.77T
| $123M | 1.74% |
+3,554,190
| New | +$123M |
|
|
4
IBM
IBM
$227B
| $111M | 1.58% |
+582,778
| New | +$111M |
|
|
5
Procter & Gamble
PG
$368B
| $96.9M | 1.38% |
+1,259,240
| New | +$96.9M |
|
6
JPMorgan Chase
JPM
$829B
| $94.7M | 1.34% |
+1,793,184
| New | +$94.7M |
|
7
Chevron
CVX
$324B
| $92M | 1.31% |
+777,264
| New | +$92M |
|
8
Boeing
BA
$177B
| $80.3M | 1.14% |
+783,825
| New | +$80.3M |
|
9
McDonald's
MCD
$224B
| $79.2M | 1.12% |
+799,998
| New | +$79.2M |
|
10
Pfizer
PFE
$141B
| $77.2M | 1.1% |
+2,754,605
| New | +$77.2M |
|
11
Wells Fargo
WFC
$263B
| $77M | 1.09% |
+1,864,582
| New | +$77M |
|
12
GE Aerospace
GE
$292B
| $73M | 1.04% |
+3,149,168
| New | +$73M |
|
13
RTX Corp
RTX
$212B
| $69.5M | 0.99% |
+748,272
| New | +$69.5M |
|
14
3M
MMM
$82.8B
| $62.8M | 0.89% |
+574,468
| New | +$62.8M |
|
15
Home Depot
HD
$405B
| $61.2M | 0.87% |
+789,492
| New | +$61.2M |
|
16
Walmart
WMT
$774B
| $59.1M | 0.84% |
+793,869
| New | +$59.1M |
|
17
Citigroup
C
$178B
| $53.6M | 0.76% |
+1,116,547
| New | +$53.6M |
|
18
Simon Property Group
SPG
$59B
| $52.9M | 0.75% |
+334,718
| New | +$52.9M |
|
19
Bank of America
BAC
$376B
| $52.7M | 0.75% |
+4,095,524
| New | +$52.7M |
|
20
Philip Morris
PM
$260B
| $52.2M | 0.74% |
+603,088
| New | +$52.2M |
|
21
PepsiCo
PEP
$204B
| $51.6M | 0.73% |
+630,512
| New | +$51.6M |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $47.5M | 0.67% |
+1,082,372
| New | +$47.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.3M | 0.66% |
+413,913
| New | +$46.3M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 0.63% |
+50,015
| New | +$44M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.9M | 0.62% |
+208,895
| New | +$43.9M |
|