NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-10.1%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$4.45B
AUM Growth
+$4.45B
(-44%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-57.26%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
128
Reduced
169
Closed
50
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$43.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 3 |
American Water Works
AWK
|
$10.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.5M |
| 5 |
Essential Utilities
WTRG
|
$9.91M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.59B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.6M |
| 3 |
Hanesbrands
HBI
|
$6.41M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.17M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$6.09M |
Sector Composition
| 1 | Financials | 64.54% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.2B
| $724K | 0.02% |
+6,873
| New | +$724K |
|
227
Novavax
NVAX
$1.22B
| $710K | 0.02% |
+100,426
| New | +$710K |
|
|
CYT
228
DELISTED
CYTEC INDS INC
CYT
| $710K | 0.02% |
9,620
-82,579
| -90% | -$6.09M |
|
229
Illumina
ILMN
$15.2B
| $709K | 0.02% |
+4,035
| New | +$709K |
|
230
iShares Russell 1000 Growth ETF
IWF
$114B
| $706K | 0.02% |
7,593
-820
| -10% | -$76.2K |
|
231
Mondelez International
MDLZ
$79.8B
| $701K | 0.02% |
16,746
+3,763
| +29% | +$158K |
|
232
Aflac
AFL
$56.3B
| $696K | 0.02% |
11,981
-2,631
| -18% | -$153K |
|
233
BRF SA
BRFS
$5.86B
| $692K | 0.02% |
38,925
+3,458
| +10% | +$61.5K |
|
234
Tractor Supply
TSCO
$32.8B
| $686K | 0.02% |
8,135
+224
| +3% | +$18.9K |
|
235
Bio-Techne
TECH
$8.17B
| $679K | 0.02% |
+7,348
| New | +$679K |
|
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $666K | 0.02% |
12,480
+3,020
| +32% | +$161K |
|
237
iShares S&P 500 Value ETF
IVE
$40.7B
| $663K | 0.01% |
7,886
| – | – |
|
238
Edison International
EIX
$21.2B
| $662K | 0.01% |
10,502
-943
| -8% | -$59.4K |
|
239
Lockheed Martin
LMT
$105B
| $662K | 0.01% |
3,193
-33
| -1% | -$6.84K |
|
240
Myriad Genetics
MYGN
$629M
| $659K | 0.01% |
+17,575
| New | +$659K |
|
241
Consolidated Edison
ED
$35B
| $658K | 0.01% |
9,850
| – | – |
|
242
TSMC
TSM
$1.18T
| $654K | 0.01% |
31,539
-11,254
| -26% | -$233K |
|
243
Mastercard
MA
$532B
| $653K | 0.01% |
7,245
+248
| +4% | +$22.4K |
|
244
Marriott International Class A Common Stock
MAR
$71.1B
| $652K | 0.01% |
9,557
+317
| +3% | +$21.6K |
|
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $647K | 0.01% |
3,980
+2,230
| +127% | +$363K |
|
|
PNRA
246
DELISTED
Panera Bread Co
PNRA
| $645K | 0.01% |
3,335
-50
| -1% | -$9.67K |
|
|
SRCL
247
DELISTED
Stericycle Inc
SRCL
| $642K | 0.01% |
+4,609
| New | +$642K |
|
248
Charles River Laboratories
CRL
$7.89B
| $641K | 0.01% |
+10,085
| New | +$641K |
|
249
United Therapeutics
UTHR
$18.7B
| $636K | 0.01% |
+4,848
| New | +$636K |
|
250
iShares China Large-Cap ETF
FXI
$6.68B
| $631K | 0.01% |
17,780
+3,780
| +27% | +$134K |
|