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 | |
|---|---|---|---|---|---|---|
|
BHI
251
DELISTED
Baker Hughes
BHI
| $538K | 0.01% |
8,709
-2,149
| -20% | -$133K |
|
252
Clorox
CLX
$14.7B
| $535K | 0.01% |
5,143
-645
| -11% | -$67.1K |
|
253
Mondelez International
MDLZ
$80B
| $534K | 0.01% |
12,983
-4,363
| -25% | -$179K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $525K | 0.01% |
5,482
+701
| +15% | +$67.1K |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $524K | 0.01% |
4,528
+178
| +4% | +$20.6K |
|
256
Jacobs Solutions
J
$17.4B
| $520K | 0.01% |
12,800
| – | – |
|
257
eBay
EBAY
$41.1B
| $519K | 0.01% |
8,623
-7,215
| -46% | -$434K |
|
258
Halliburton
HAL
$19.3B
| $506K | 0.01% |
11,752
-1,419
| -11% | -$61.1K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $504K | 0.01% |
11,721
-1,300
| -10% | -$55.9K |
|
|
VALE.P
260
DELISTED
Vale S A
VALE.P
| $501K | 0.01% |
+99,204
| New | +$501K |
|
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $500K | 0.01% |
+9,460
| New | +$500K |
|
262
HF Sinclair
DINO
$9.74B
| $499K | 0.01% |
11,680
| – | – |
|
263
Hartford Financial Services
HIG
$37.1B
| $497K | 0.01% |
11,951
-2,245
| -16% | -$93.4K |
|
264
Northrop Grumman
NOC
$84.4B
| $496K | 0.01% |
3,131
-284
| -8% | -$45K |
|
265
Goldman Sachs
GS
$221B
| $488K | 0.01% |
2,340
-65
| -3% | -$13.6K |
|
266
KLA
KLAC
$112B
| $481K | 0.01% |
8,553
-100,592
| -92% | -$5.66M |
|
267
American Electric Power
AEP
$58.9B
| $479K | 0.01% |
9,049
-615
| -6% | -$32.6K |
|
268
Kosmos Energy
KOS
$870M
| $479K | 0.01% |
+56,832
| New | +$479K |
|
|
SCTY
269
DELISTED
SolarCity Corporation
SCTY
| $473K | 0.01% |
8,828
-32,049
| -78% | -$1.72M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $460K | 0.01% |
6,660
-1,165
| -15% | -$80.5K |
|
271
WEC Energy
WEC
$34.1B
| $455K | 0.01% |
10,102
+492
| +5% | +$22.2K |
|
|
TAHO
272
DELISTED
Tahoe Resources Inc
TAHO
| $449K | 0.01% |
+37,052
| New | +$449K |
|
273
Baxter International
BAX
$12.4B
| $448K | 0.01% |
6,405
| – | – |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $437K | 0.01% |
5,925
+100
| +2% | +$7.38K |
|
275
CarMax
KMX
$8.96B
| $434K | 0.01% |
6,550
| – | – |
|