NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.59%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.38B
AUM Growth
+$2.38B
(+5.3%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
157
Reduced
248
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$51.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$31.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
Johnson Controls International
JCI
|
$15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$21.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.34M |
| 5 |
Williams Companies
WMB
|
$9.04M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.6M | 3.77% | 457,673 +83,776 | +22% | +$16.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $68.3M | 2.87% | 346,460 -2,494 | -0.7% | -$491K |
|
|
3
Apple
AAPL
$3.45T
| $60.2M | 2.53% | 647,571 +550,478 | +567% | +$51.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $55.7M | 2.34% | 95,893 +53,659 | +127% | +$31.1M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.1M | 2.15% | 196,240 -1,776 | -0.9% | -$463K |
|
6
Microsoft
MSFT
$3.77T
| $44M | 1.85% | 1,054,035 -126,823 | -11% | -$5.29M |
|
7
JPMorgan Chase
JPM
$829B
| $43.6M | 1.83% | 757,011 +179,960 | +31% | +$10.4M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.4M | 1.78% | 296,336 -9,528 | -3% | -$1.36M |
|
9
Exxon Mobil
XOM
$487B
| $35.6M | 1.5% | 354,039 -59,231 | -14% | -$5.96M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $35.3M | 1.48% | 515,590 +3,214 | +0.6% | +$220K |
|
11
Wells Fargo
WFC
$263B
| $34.8M | 1.46% | 662,487 +26,750 | +4% | +$1.41M |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $34M | 1.43% | 711,409 +8,076 | +1% | +$386K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.5M | 1.32% | 727,507 +460,151 | +172% | +$19.9M |
|
14
Lumen
LUMN
$5.1B
| $30.4M | 1.28% | 840,540 +111,428 | +15% | +$4.03M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.3M | 1.23% | 261,722 -29,870 | -10% | -$3.35M |
|
16
Eli Lilly
LLY
$657B
| $28M | 1.18% | 450,580 -36,526 | -7% | -$2.27M |
|
17
ConocoPhillips
COP
$124B
| $27.9M | 1.17% | 324,983 +69,087 | +27% | +$5.92M |
|
18
Boeing
BA
$177B
| $26.5M | 1.12% | 208,604 +24,278 | +13% | +$3.09M |
|
19
Intel
INTC
$107B
| $25M | 1.05% | 810,463 -77,514 | -9% | -$2.4M |
|
20
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.03% | 234,469 +18,856 | +9% | +$1.97M |
|
21
Colgate-Palmolive
CL
$67.9B
| $23.1M | 0.97% | 339,162 +40,311 | +13% | +$2.75M |
|
22
Cummins
CMI
$54.9B
| $22M | 0.93% | 142,765 +5,337 | +4% | +$823K |
|
23
Zimmer Biomet
ZBH
$21B
| $20.8M | 0.88% | 200,625 -19,313 | -9% | -$2.01M |
|
24
Verizon
VZ
$186B
| $19.9M | 0.84% | 406,268 -155,363 | -28% | -$7.6M |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $19.5M | 0.82% | 393,798 -8,993 | -2% | -$446K |
|