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 | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$60.3B
| $1.12M | 0.05% |
17,200
| – | – |
|
252
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.11M | 0.05% |
26,658
-723
| -3% | -$30.2K |
|
253
Tapestry
TPR
$21.7B
| $1.1M | 0.05% |
32,147
-10,984
| -25% | -$376K |
|
|
IPXL
254
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.1M | 0.05% |
36,633
-4,352
| -11% | -$131K |
|
255
Clean Harbors
CLH
$12.7B
| $1.09M | 0.05% |
16,967
+3,783
| +29% | +$243K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.05% |
14,076
+6,644
| +89% | +$512K |
|
257
National Grid
NGG
$69.6B
| $1.08M | 0.05% |
14,817
| – | – |
|
258
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.06M | 0.04% |
17,057
+1,911
| +13% | +$119K |
|
259
Norfolk Southern
NSC
$62.3B
| $1.05M | 0.04% |
10,181
-240
| -2% | -$24.7K |
|
260
Honeywell
HON
$136B
| $1.04M | 0.04% |
11,783
-333
| -3% | -$29.5K |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.04% |
22,021
+17,025
| +341% | +$806K |
|
262
Sherwin-Williams
SHW
$92.9B
| $1.04M | 0.04% |
15,066
-450
| -3% | -$31K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.04% |
16,740
+12,781
| +323% | +$793K |
|
|
CPHD
264
DELISTED
Cepheid Inc
CPHD
| $1.04M | 0.04% |
21,659
-1,350
| -6% | -$64.7K |
|
|
PCYC
265
DELISTED
PHARMACYCLICS INC
PCYC
| $1.04M | 0.04% |
11,565
+3,653
| +46% | +$328K |
|
266
Iron Mountain
IRM
$27.2B
| $1.02M | 0.04% |
31,040
| – | – |
|
267
Baxter International
BAX
$12.5B
| $996K | 0.04% |
25,360
-2,634
| -9% | -$103K |
|
268
Texas Instruments
TXN
$171B
| $976K | 0.04% |
20,419
+88
| +0.4% | +$4.21K |
|
269
NRG Energy
NRG
$28.6B
| $964K | 0.04% |
25,919
| – | – |
|
|
PTR
270
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $954K | 0.04% |
+7,600
| New | +$954K |
|
271
CF Industries
CF
$13.7B
| $914K | 0.04% |
18,990
-2,545
| -12% | -$122K |
|
272
iShares Russell 1000 Growth ETF
IWF
$117B
| $902K | 0.04% |
9,923
+933
| +10% | +$84.8K |
|
273
Intercontinental Exchange
ICE
$99.8B
| $900K | 0.04% |
23,815
-2,780
| -10% | -$105K |
|
274
Motorola Solutions
MSI
$79.8B
| $900K | 0.04% |
13,519
-1,318
| -9% | -$87.7K |
|
275
T-Mobile US
TMUS
$284B
| $897K | 0.04% |
26,666
+6,630
| +33% | +$223K |
|