NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+6.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.45B
AUM Growth
+$3.45B
(-31%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-52.28%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,084
New
330
Increased
250
Reduced
424
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$164M |
| 2 |
Archer Daniels Midland
ADM
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$100M |
| 2 |
IBM
IBM
|
$87.5M |
| 3 |
Exxon Mobil
XOM
|
$72.8M |
| 4 |
Procter & Gamble
PG
|
$67.7M |
| 5 |
Microsoft
MSFT
|
$66.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $165M | 4.78% | 2,089,405 +2,085,159 | +49,109% | +$164M |
|
|
2
Apple
AAPL
$3.45T
| $76.4M | 2.22% | 160,178 -210,707 | -57% | -$100M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 1.98% | 406,830 +147,854 | +57% | +$24.8M |
|
|
4
Exxon Mobil
XOM
$487B
| $63.4M | 1.84% | 737,296 -846,547 | -53% | -$72.8M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $59.3M | 1.72% | 350,833 +122,972 | +54% | +$20.8M |
|
|
6
Microsoft
MSFT
$3.77T
| $52.2M | 1.51% | 1,568,352 -1,985,838 | -56% | -$66.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 1.38% | 54,183 +4,168 | +8% | +$3.65M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46.5M | 1.35% | 205,482 -3,413 | -2% | -$772K |
|
|
9
Archer Daniels Midland
ADM
$30.1B
| $43.7M | 1.27% | 1,185,003 +709,698 | +149% | +$26.1M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $42.2M | 1.22% | 371,587 -1,800 | -0.5% | -$204K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40M | 1.16% | 322,451 +3,529 | +1% | +$438K |
|
12
JPMorgan Chase
JPM
$829B
| $39.9M | 1.16% | 772,566 -1,020,618 | -57% | -$52.8M |
|
13
GE Aerospace
GE
$292B
| $38.6M | 1.12% | 1,616,431 -1,532,737 | -49% | -$36.6M |
|
14
Wells Fargo
WFC
$263B
| $38.4M | 1.11% | 929,270 -935,312 | -50% | -$38.6M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $36.4M | 1.06% | 1,922,917 +696,815 | +57% | +$13.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $34.9M | 1.01% | 403,003 +162,702 | +68% | +$14.1M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $34.6M | 1% | 722,004 -360,368 | -33% | -$17.3M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.1M | 0.99% | 341,806 +5,887 | +2% | +$588K |
|
19
Chevron
CVX
$324B
| $33.9M | 0.98% | 279,038 -498,226 | -64% | -$60.5M |
|
20
Boeing
BA
$177B
| $32.9M | 0.95% | 280,080 -503,745 | -64% | -$59.2M |
|
21
Verizon
VZ
$186B
| $32.3M | 0.94% | 692,166 +161,820 | +31% | +$7.55M |
|
22
Mondelez International
MDLZ
$79.5B
| $28.6M | 0.83% | 911,168 -381,208 | -29% | -$12M |
|
|
23
Procter & Gamble
PG
$368B
| $27.5M | 0.8% | 363,650 -895,590 | -71% | -$67.7M |
|
24
Pfizer
PFE
$141B
| $26.4M | 0.77% | 920,138 -1,834,467 | -67% | -$52.7M |
|
25
Intel
INTC
$107B
| $26.3M | 0.76% | 1,146,609 -452,595 | -28% | -$10.4M |
|