NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+9.72%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.94B
AUM Growth
+$491M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,051
New
35
Increased
467
Reduced
217
Closed
312
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$185M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 3 |
Archer Daniels Midland
ADM
|
$8.31M |
| 4 |
GE Aerospace
GE
|
$7.99M |
| 5 |
McDonald's
MCD
|
$7.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$171M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.1M |
| 3 |
Mondelez International
MDLZ
|
$17.3M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.43M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $2.4M | 0.06% |
22,300
+2,706
| +14% | +$292K |
|
|
SE
252
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | 0.06% |
66,949
+13,615
| +26% | +$485K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.06% |
42,604
+1,557
| +4% | +$87.1K |
|
254
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.38M | 0.06% |
23,945
-650
| -3% | -$64.7K |
|
255
Ameriprise Financial
AMP
$46.1B
| $2.37M | 0.06% |
20,611
+2,636
| +15% | +$303K |
|
256
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.36M | 0.06% |
48,575
-22,757
| -32% | -$1.11M |
|
257
Schlumberger
SLB
$53.4B
| $2.35M | 0.06% |
26,127
-992
| -4% | -$89.4K |
|
258
Elevance Health
ELV
$70.6B
| $2.34M | 0.06% |
25,291
+4,561
| +22% | +$421K |
|
259
Estee Lauder
EL
$32.1B
| $2.33M | 0.06% |
30,920
+949
| +3% | +$71.5K |
|
260
Corning
GLW
$61B
| $2.29M | 0.06% |
128,596
+22,754
| +21% | +$406K |
|
261
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.27M | 0.06% |
54,900
-12,942
| -19% | -$536K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $2.24M | 0.06% |
60,888
+5,717
| +10% | +$211K |
|
263
Sherwin-Williams
SHW
$92.9B
| $2.23M | 0.06% |
36,477
+3,489
| +11% | +$213K |
|
264
Prologis
PLD
$105B
| $2.22M | 0.06% |
60,199
+7,150
| +13% | +$264K |
|
265
Allstate
ALL
$53.1B
| $2.19M | 0.06% |
40,099
+6,349
| +19% | +$346K |
|
|
WFM
266
DELISTED
Whole Foods Market Inc
WFM
| $2.14M | 0.05% |
36,965
+8,231
| +29% | +$476K |
|
267
Franklin Resources
BEN
$13B
| $2.13M | 0.05% |
36,940
+6,287
| +21% | +$363K |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.05% |
11,533
+2,617
| +29% | +$482K |
|
269
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.11M | 0.05% |
21,269
-1,650
| -7% | -$164K |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 0.05% |
59,314
+9,233
| +18% | +$326K |
|
|
HES
271
DELISTED
Hess
HES
| $2.09M | 0.05% |
25,197
+6,500
| +35% | +$539K |
|
272
Edison International
EIX
$21B
| $2.08M | 0.05% |
44,915
+2,993
| +7% | +$139K |
|
273
Waste Connections
WCN
$46.1B
| $2.06M | 0.05% |
70,631
+4,571
| +7% | +$133K |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $2.02M | 0.05% |
29,584
+5,812
| +24% | +$396K |
|
275
Devon Energy
DVN
$22.1B
| $2M | 0.05% |
32,361
+6,252
| +24% | +$387K |
|