NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+9.72%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.94B
AUM Growth
+$3.94B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,051
New
35
Increased
467
Reduced
217
Closed
312
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$185M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 3 |
Archer Daniels Midland
ADM
|
$8.31M |
| 4 |
GE Aerospace
GE
|
$7.99M |
| 5 |
McDonald's
MCD
|
$7.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$171M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.1M |
| 3 |
Mondelez International
MDLZ
|
$17.3M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.43M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $206M | 5.23% | 4,929,733 +4,424,369 | +875% | +$185M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $159M | 4.04% | 1,378,075 +1,315,671 | +2,108% | +$152M |
|
3
Apple
AAPL
$3.45T
| $96.5M | 2.45% | 172,091 +11,913 | +7% | +$6.68M |
|
4
Exxon Mobil
XOM
$487B
| $81.5M | 2.07% | 805,288 +67,992 | +9% | +$6.88M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $73M | 1.85% | 395,255 -11,575 | -3% | -$2.14M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $65.9M | 1.67% | 355,033 +4,200 | +1% | +$780K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $65.3M | 1.66% | 58,274 +4,091 | +8% | +$4.58M |
|
8
Microsoft
MSFT
$3.77T
| $64.8M | 1.65% | 1,733,306 +164,954 | +11% | +$6.17M |
|
|
9
Archer Daniels Midland
ADM
$30.1B
| $59.7M | 1.52% | 1,376,525 +191,522 | +16% | +$8.31M |
|
|
10
GE Aerospace
GE
$292B
| $53.3M | 1.35% | 1,901,487 +285,056 | +18% | +$7.99M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.1M | 1.25% | 201,085 -4,397 | -2% | -$1.07M |
|
12
JPMorgan Chase
JPM
$829B
| $48.3M | 1.23% | 825,219 +52,653 | +7% | +$3.08M |
|
13
Wells Fargo
WFC
$263B
| $47.1M | 1.19% | 1,036,638 +107,368 | +12% | +$4.87M |
|
14
Johnson & Johnson
JNJ
$427B
| $43.5M | 1.1% | 474,573 +71,570 | +18% | +$6.55M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41M | 1.04% | 306,050 -16,401 | -5% | -$2.19M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $40.3M | 1.02% | 353,052 -18,535 | -5% | -$2.12M |
|
17
Verizon
VZ
$186B
| $37.9M | 0.96% | 771,373 +79,207 | +11% | +$3.89M |
|
18
Boeing
BA
$177B
| $36.5M | 0.93% | 267,131 -12,949 | -5% | -$1.77M |
|
19
Procter & Gamble
PG
$368B
| $35.9M | 0.91% | 441,367 +77,717 | +21% | +$6.33M |
|
20
Chevron
CVX
$324B
| $35.5M | 0.9% | 284,268 +5,230 | +2% | +$653K |
|
21
Pfizer
PFE
$141B
| $35.2M | 0.89% | 1,149,074 +228,936 | +25% | +$7.01M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.1M | 0.89% | 321,427 -20,379 | -6% | -$2.22M |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $34.2M | 0.87% | 766,437 +44,433 | +6% | +$1.99M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| $33.2M | 0.84% | 1,827,365 -95,552 | -5% | -$1.74M |
|
25
AT&T
T
$209B
| $31.2M | 0.79% | 887,114 +191,189 | +27% | +$6.72M |
|