NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+10.03%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$7.91B
AUM Growth
+$7.91B
(+3.9%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
78
Reduced
231
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.7M |
| 2 |
JPMorgan Chase
JPM
|
$10.1M |
| 3 |
Morgan Stanley
MS
|
$8.71M |
| 4 |
Valero Energy
VLO
|
$7.68M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.85M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$286M |
| 2 |
SPDR Gold Trust
GLD
|
$44.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$28M |
| 4 |
American Water Works
AWK
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.6M |
Sector Composition
| 1 | Financials | 79% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $656K | 0.01% |
5,671
-7,285
| -56% | -$843K |
|
227
Mastercard
MA
$535B
| $654K | 0.01% |
6,997
-1,659
| -19% | -$155K |
|
228
iShares China Large-Cap ETF
FXI
$6.71B
| $645K | 0.01% |
14,000
| – | – |
|
229
Invesco QQQ Trust
QQQ
$361B
| $642K | 0.01% |
6,000
-700
| -10% | -$74.9K |
|
230
Edison International
EIX
$21.5B
| $636K | 0.01% |
11,445
-1,000
| -8% | -$55.6K |
|
231
Ford
F
$46.6B
| $623K | 0.01% |
41,507
-9,286
| -18% | -$139K |
|
232
Phillips 66
PSX
$54.1B
| $614K | 0.01% |
7,618
-1,107
| -13% | -$89.2K |
|
233
MetLife
MET
$53.6B
| $609K | 0.01% |
10,872
+1,845
| +20% | +$103K |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $606K | 0.01% |
6,371
-689
| -10% | -$65.5K |
|
235
iShares MSCI India ETF
INDA
$9.24B
| $605K | 0.01% |
20,000
| – | – |
|
236
Lockheed Martin
LMT
$106B
| $600K | 0.01% |
3,226
+714
| +28% | +$133K |
|
|
PNRA
237
DELISTED
Panera Bread Co
PNRA
| $592K | 0.01% |
3,385
-27
| -0.8% | -$4.72K |
|
238
Ameriprise Financial
AMP
$48.3B
| $591K | 0.01% |
4,731
| – | – |
|
239
Dover
DOV
$24.1B
| $590K | 0.01% |
8,407
| – | – |
|
240
United Parcel Service
UPS
$72.2B
| $585K | 0.01% |
6,036
+797
| +15% | +$77.2K |
|
241
Ametek
AME
$42.7B
| $581K | 0.01% |
10,622
-732
| -6% | -$40K |
|
242
Vale
VALE
$43.4B
| $581K | 0.01% |
98,537
-125,730
| -56% | -$741K |
|
243
Baidu
BIDU
$33.1B
| $578K | 0.01% |
+2,904
| New | +$578K |
|
244
PPG Industries
PPG
$24.7B
| $575K | 0.01% |
5,010
+2,410
| +93% | +$277K |
|
245
iShares MSCI South Korea ETF
EWY
$5.1B
| $573K | 0.01% |
10,400
| – | – |
|
246
Consolidated Edison
ED
$35.1B
| $570K | 0.01% |
9,850
+800
| +9% | +$46.3K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $567K | 0.01% |
7,255
-50,588
| -87% | -$3.95M |
|
|
CHL
248
DELISTED
China Mobile Limited
CHL
| $559K | 0.01% |
8,722
-88
| -1% | -$5.64K |
|
249
Dentsply Sirona
XRAY
$2.75B
| $554K | 0.01% |
10,745
-966
| -8% | -$49.8K |
|
250
Ultrapar
UGP
$3.88B
| $544K | 0.01% |
25,885
-2,656
| -9% | -$55.8K |
|