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 | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$38.9B
| $3.27M | 0.05% |
+46,888
| New | +$3.27M |
|
227
Dollar Tree
DLTR
$21.3B
| $3.25M | 0.05% |
+63,939
| New | +$3.25M |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $3.18M | 0.05% |
+52,113
| New | +$3.18M |
|
|
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.18M | 0.05% |
+14,077
| New | +$3.18M |
|
|
SPWR
230
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.17M | 0.05% |
+153,139
| New | +$3.17M |
|
231
Agilent Technologies
A
$35.5B
| $3.14M | 0.04% |
+73,397
| New | +$3.14M |
|
232
APA Corp
APA
$8.11B
| $3.12M | 0.04% |
+37,251
| New | +$3.12M |
|
233
Nucor
NUE
$33.3B
| $3.1M | 0.04% |
+71,652
| New | +$3.1M |
|
234
The Mosaic Company
MOS
$10.4B
| $3.07M | 0.04% |
+57,113
| New | +$3.07M |
|
235
Moody's
MCO
$89B
| $3.07M | 0.04% |
+50,323
| New | +$3.07M |
|
236
Xcel Energy
XEL
$42.8B
| $3.04M | 0.04% |
+107,242
| New | +$3.04M |
|
|
SWN
237
DELISTED
Southwestern Energy Company
SWN
| $3.04M | 0.04% |
+83,187
| New | +$3.04M |
|
238
Analog Devices
ADI
$120B
| $2.99M | 0.04% |
+66,290
| New | +$2.99M |
|
239
Clear Channel Outdoor Holdings
CCO
$636M
| $2.99M | 0.04% |
+400,262
| New | +$2.99M |
|
240
Franklin Resources
BEN
$13.3B
| $2.98M | 0.04% |
+21,902
| New | +$2.98M |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $2.9M | 0.04% |
+59,949
| New | +$2.9M |
|
242
Deere & Co
DE
$127B
| $2.87M | 0.04% |
+35,252
| New | +$2.87M |
|
|
ALTR
243
DELISTED
ALTERA CORP
ALTR
| $2.84M | 0.04% |
+86,130
| New | +$2.84M |
|
244
Netflix
NFLX
$521B
| $2.78M | 0.04% |
+13,188
| New | +$2.78M |
|
|
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.78M | 0.04% |
+43,989
| New | +$2.78M |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $2.77M | 0.04% |
+24,055
| New | +$2.77M |
|
|
CBL
247
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.75M | 0.04% |
+128,236
| New | +$2.75M |
|
248
CF Industries
CF
$13.7B
| $2.74M | 0.04% |
+15,995
| New | +$2.74M |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $2.73M | 0.04% |
+21,632
| New | +$2.73M |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $2.72M | 0.04% |
+44,983
| New | +$2.72M |
|