NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+2.3%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.26B
AUM Growth
-$1.68B
(-43%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$27.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9M |
| 3 |
COL
Rockwell Collins
COL
|
$8.98M |
| 4 |
DaVita
DVA
|
$8.28M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$7.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$155M |
| 3 |
Archer Daniels Midland
ADM
|
$57.7M |
| 4 |
Apple
AAPL
|
$40.3M |
| 5 |
Exxon Mobil
XOM
|
$38.3M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $1.15M | 0.05% |
26,722
-149,491
| -85% | -$6.41M |
|
227
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.13M | 0.05% |
27,381
-7,025
| -20% | -$289K |
|
228
Altria Group
MO
$112B
| $1.13M | 0.05% |
30,146
-162,070
| -84% | -$6.06M |
|
229
CF Industries
CF
$13.7B
| $1.12M | 0.05% |
21,535
-12,710
| -37% | -$663K |
|
230
Xcel Energy
XEL
$43B
| $1.12M | 0.05% |
36,867
-15,945
| -30% | -$484K |
|
231
Baxter International
BAX
$12.5B
| $1.12M | 0.05% |
27,994
-82,372
| -75% | -$3.29M |
|
232
Gilead Sciences
GILD
$143B
| $1.1M | 0.05% |
15,579
-117,076
| -88% | -$8.3M |
|
233
Exact Sciences
EXAS
$10.2B
| $1.1M | 0.05% |
77,724
-11,945
| -13% | -$169K |
|
234
Bio-Techne
TECH
$8.46B
| $1.08M | 0.05% |
50,768
+112
| +0.2% | +$2.39K |
|
|
IPXL
235
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.08M | 0.05% |
40,985
-10,639
| -21% | -$281K |
|
236
Honeywell
HON
$136B
| $1.07M | 0.05% |
12,116
-64,930
| -84% | -$5.74M |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | 0.05% |
15,145
-18,518
| -55% | -$1.31M |
|
238
Waste Connections
WCN
$46.1B
| $1.07M | 0.05% |
36,606
-34,025
| -48% | -$995K |
|
239
eBay
EBAY
$42.3B
| $1.07M | 0.05% |
46,006
-254,672
| -85% | -$5.92M |
|
240
iShares China Large-Cap ETF
FXI
$6.65B
| $1.06M | 0.05% |
29,600
-2,354
| -7% | -$84.2K |
|
241
Intercontinental Exchange
ICE
$99.8B
| $1.05M | 0.05% |
26,595
-45,355
| -63% | -$1.79M |
|
242
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.03M | 0.05% |
15,146
-75
| -0.5% | -$5.12K |
|
243
Nektar Therapeutics
NKTR
$764M
| $1.03M | 0.05% |
5,678
-895
| -14% | -$163K |
|
244
VanEck Oil Services ETF
OIH
$880M
| $1.03M | 0.05% |
1,022
-800
| -44% | -$805K |
|
|
IMGN
245
DELISTED
Immunogen Inc
IMGN
| $1.03M | 0.05% |
68,918
+9,626
| +16% | +$144K |
|
246
Sherwin-Williams
SHW
$92.9B
| $1.02M | 0.05% |
15,516
-20,961
| -57% | -$1.38M |
|
|
PNRA
247
DELISTED
Panera Bread Co
PNRA
| $1.02M | 0.05% |
5,774
-873
| -13% | -$154K |
|
248
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.04% |
10,421
-25,632
| -71% | -$2.49M |
|
249
Entergy
ETR
$39.2B
| $1M | 0.04% |
30,036
-28,190
| -48% | -$942K |
|
|
LCI
250
DELISTED
Lannett Company, Inc.
LCI
| $1M | 0.04% |
7,017
-51
| -0.7% | -$7.29K |
|