NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
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
+$120M
(+5.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
Johnson Controls International
JCI
|
$15M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
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 | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.23B
| $1.46M | 0.06% |
63,129
+2,315
| +4% | +$53.5K |
|
227
AutoZone
AZO
$70.6B
| $1.42M | 0.06% |
2,655
+283
| +12% | +$152K |
|
228
Air Products & Chemicals
APD
$64.5B
| $1.41M | 0.06% |
11,870
+498
| +4% | +$59.3K |
|
|
LCI
229
DELISTED
Lannett Company, Inc.
LCI
| $1.4M | 0.06% |
7,033
+16
| +0.2% | +$3.18K |
|
230
Exact Sciences
EXAS
$10.2B
| $1.38M | 0.06% |
80,870
+3,146
| +4% | +$53.6K |
|
231
Illumina
ILMN
$15.7B
| $1.37M | 0.06% |
7,877
-504
| -6% | -$87.5K |
|
232
Entergy
ETR
$39.2B
| $1.35M | 0.06% |
32,856
+2,820
| +9% | +$116K |
|
233
Ford
F
$46.7B
| $1.34M | 0.06% |
77,793
-59,176
| -43% | -$1.02M |
|
|
KMP
234
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.33M | 0.06% |
16,125
-5,580
| -26% | -$459K |
|
|
CVA
235
DELISTED
Covanta Holding Corporation
CVA
| $1.32M | 0.06% |
63,891
+15,272
| +31% | +$315K |
|
236
Incyte
INCY
$16.9B
| $1.32M | 0.06% |
23,307
+5,331
| +30% | +$301K |
|
237
Advanced Micro Devices
AMD
$245B
| $1.29M | 0.05% |
308,514
-34,729
| -10% | -$146K |
|
238
Sysco
SYY
$39.4B
| $1.28M | 0.05% |
34,239
+605
| +2% | +$22.7K |
|
239
TSMC
TSM
$1.26T
| $1.26M | 0.05% |
58,759
+1,560
| +3% | +$33.4K |
|
240
US Bancorp
USB
$75.9B
| $1.25M | 0.05% |
28,911
+2,189
| +8% | +$94.9K |
|
|
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.24M | 0.05% |
27,370
| – | – |
|
242
The Mosaic Company
MOS
$10.3B
| $1.21M | 0.05% |
24,569
-1,025
| -4% | -$50.6K |
|
243
Nektar Therapeutics
NKTR
$764M
| $1.21M | 0.05% |
6,310
+632
| +11% | +$121K |
|
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.18M | 0.05% |
59,074
-1,424,324
| -96% | -$28.4M |
|
|
CB
245
DELISTED
CHUBB CORPORATION
CB
| $1.18M | 0.05% |
12,750
-84,636
| -87% | -$7.8M |
|
|
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.17M | 0.05% |
33,690
-60
| -0.2% | -$2.08K |
|
247
Santander
BSBR
$40.6B
| $1.14M | 0.05% |
+171,833
| New | +$1.14M |
|
248
VanEck Oil Services ETF
OIH
$880M
| $1.13M | 0.05% |
975
-47
| -5% | -$54.3K |
|
249
Coeur Mining
CDE
$9.43B
| $1.12M | 0.05% |
122,079
-15,684
| -11% | -$144K |
|
250
Bio-Techne
TECH
$8.46B
| $1.12M | 0.05% |
48,396
-2,372
| -5% | -$54.9K |
|