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 | 9.22% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Grid
NGG
$69.6B
| $997K | 0.04% |
14,817
-1,590
| -10% | -$107K |
|
252
Mastercard
MA
$528B
| $996K | 0.04% |
13,334
-85,446
| -87% | -$6.38M |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $988K | 0.04% |
8,695
-17,284
| -67% | -$1.96M |
|
254
Canadian National Railway
CNI
$60.3B
| $967K | 0.04% |
17,200
+7,000
| +69% | +$394K |
|
|
OKS
255
DELISTED
Oneok Partners LP
OKS
| $964K | 0.04% |
18,000
+4,000
| +29% | +$214K |
|
256
Incyte
INCY
$16.9B
| $962K | 0.04% |
17,976
-8,563
| -32% | -$458K |
|
257
Texas Instruments
TXN
$171B
| $959K | 0.04% |
20,331
-89,227
| -81% | -$4.21M |
|
258
Motorola Solutions
MSI
$79.8B
| $955K | 0.04% |
14,837
-28,242
| -66% | -$1.82M |
|
|
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
| $946K | 0.04% |
12,595
-65,275
| -84% | -$4.9M |
|
260
iShares MSCI South Korea ETF
EWY
$5.22B
| $911K | 0.04% |
14,806
-2,240
| -13% | -$138K |
|
261
HP
HPQ
$27.4B
| $911K | 0.04% |
62,006
-339,238
| -85% | -$4.98M |
|
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $906K | 0.04% |
13,188
-432
| -3% | -$29.7K |
|
263
Edison International
EIX
$21B
| $905K | 0.04% |
15,982
-28,933
| -64% | -$1.64M |
|
|
YHOO
264
DELISTED
Yahoo Inc
YHOO
| $900K | 0.04% |
25,053
-50,926
| -67% | -$1.83M |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| $891K | 0.04% |
14,263
-11,772
| -45% | -$735K |
|
|
CVA
266
DELISTED
Covanta Holding Corporation
CVA
| $878K | 0.04% |
48,619
-14,674
| -23% | -$265K |
|
267
Applied Materials
AMAT
$130B
| $876K | 0.04% |
42,916
-137,135
| -76% | -$2.8M |
|
268
Rayonier
RYN
$4.12B
| $871K | 0.04% |
26,672
-4,009
| -13% | -$131K |
|
269
Tractor Supply
TSCO
$32.1B
| $860K | 0.04% |
60,915
-29,925
| -33% | -$422K |
|
270
Aflac
AFL
$57.2B
| $855K | 0.04% |
27,138
-76,102
| -74% | -$2.4M |
|
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $838K | 0.04% |
+15,500
| New | +$838K |
|
272
NRG Energy
NRG
$28.6B
| $824K | 0.04% |
25,919
-26,046
| -50% | -$828K |
|
273
Cleveland-Cliffs
CLF
$5.63B
| $815K | 0.04% |
39,844
+8,108
| +26% | +$166K |
|
274
Dover
DOV
$24.4B
| $809K | 0.04% |
12,256
-26,677
| -69% | -$1.76M |
|
275
Chipotle Mexican Grill
CMG
$55.1B
| $796K | 0.04% |
70,100
-103,250
| -60% | -$1.17M |
|