NG
NatWest Group Portfolio holdings
AUM
$338M
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
+$497M
(-89%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-803.67%
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $35M | 7.04% | 530,387 -333,563 | -39% | -$22M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 5.32% | +33,996 | New | +$26.5M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25M | 5.02% | 776,284 -936,926 | -55% | -$30.2M |
|
4
Intel
INTC
$107B
| $18.7M | 3.76% | 542,842 -239,141 | -31% | -$8.24M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 3.61% | 87,638 -215,583 | -71% | -$44.2M |
|
6
Apple
AAPL
$3.45T
| $17.3M | 3.48% | 164,234 -311,835 | -66% | -$32.8M |
|
7
Morgan Stanley
MS
$240B
| $17.3M | 3.47% | 542,723 -119,404 | -18% | -$3.8M |
|
8
Kroger
KR
$44.9B
| $14.5M | 2.92% | 347,515 -89,218 | -20% | -$3.73M |
|
9
Microsoft
MSFT
$3.77T
| $14.2M | 2.85% | 255,506 -512,079 | -67% | -$28.4M |
|
10
McKesson
MCK
$85.4B
| $13.8M | 2.77% | 69,829 -19,425 | -22% | -$3.83M |
|
11
Eli Lilly
LLY
$657B
| $13.8M | 2.77% | 163,326 -95,663 | -37% | -$8.06M |
|
12
Zimmer Biomet
ZBH
$21B
| $13.3M | 2.66% | 129,179 -15,276 | -11% | -$1.57M |
|
13
Equifax
EFX
$30.3B
| $12.9M | 2.59% | 115,813 -19,593 | -14% | -$2.18M |
|
14
Johnson Controls International
JCI
$69.9B
| $12.3M | 2.47% | 310,576 -55,576 | -15% | -$2.19M |
|
15
Boeing
BA
$177B
| $12.2M | 2.46% | 84,445 -100,923 | -54% | -$14.6M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $10.2M | 2.06% | 94,560 -44,224 | -32% | -$4.78M |
|
17
Valero Energy
VLO
$47.2B
| $9.85M | 1.98% | 139,303 -194,189 | -58% | -$13.7M |
|
18
Cummins
CMI
$54.9B
| $9.64M | 1.94% | 109,522 -29,391 | -21% | -$2.59M |
|
19
FedEx
FDX
$54.5B
| $9.09M | 1.83% | 61,034 -26,331 | -30% | -$3.92M |
|
20
Lumen
LUMN
$5.1B
| $8.26M | 1.66% | 328,161 -105,420 | -24% | -$2.65M |
|
21
Comcast
CMCSA
$125B
| $7.66M | 1.54% | 135,799 -269,868 | -67% | -$15.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.46M | 1.5% | 9,827 -69,770 | -88% | -$53M |
|
23
Gilead Sciences
GILD
$140B
| $7.2M | 1.45% | 71,104 -24,222 | -25% | -$2.45M |
|
24
Capital One
COF
$145B
| $7.1M | 1.43% | 98,341 -33,261 | -25% | -$2.4M |
|
|
25
Alibaba
BABA
$322B
| $6.79M | 1.37% | 83,564 +46,323 | +124% | +$3.76M |
|