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 | |
|---|---|---|---|---|---|---|
|
SUNE
251
DELISTED
SUNEDISON, INC COM
SUNE
| $628K | 0.01% |
87,504
+80,606
| +1,169% | +$578K |
|
252
United Parcel Service
UPS
$72.2B
| $624K | 0.01% |
6,323
+287
| +5% | +$28.3K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $623K | 0.01% |
5,945
| – | – |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $621K | 0.01% |
8,666
-412
| -5% | -$29.5K |
|
255
Phillips 66
PSX
$53.7B
| $620K | 0.01% |
8,068
+450
| +6% | +$34.6K |
|
256
Medtronic
MDT
$120B
| $619K | 0.01% |
9,254
-326
| -3% | -$21.8K |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $617K | 0.01% |
6,054
-16
| -0.3% | -$1.63K |
|
258
Grifois
GRFS
$6.6B
| $616K | 0.01% |
+20,264
| New | +$616K |
|
259
Estee Lauder
EL
$32.3B
| $612K | 0.01% |
7,590
-40
| -0.5% | -$3.23K |
|
260
Norfolk Southern
NSC
$61.8B
| $612K | 0.01% |
8,005
-775
| -9% | -$59.3K |
|
261
Invesco QQQ Trust
QQQ
$359B
| $611K | 0.01% |
6,000
| – | – |
|
262
Mine Safety
MSA
$6.61B
| $600K | 0.01% |
15,000
-14,844
| -50% | -$594K |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $593K | 0.01% |
8,427
-87,676
| -91% | -$6.17M |
|
264
iShares US Financials ETF
IYF
$4B
| $589K | 0.01% |
7,000
-1,730
| -20% | -$146K |
|
265
iShares MSCI India ETF
INDA
$9.23B
| $571K | 0.01% |
20,000
| – | – |
|
|
CPHD
266
DELISTED
Cepheid Inc
CPHD
| $563K | 0.01% |
+12,451
| New | +$563K |
|
|
INSY
267
DELISTED
Insys Therapeutics, Inc.
INSY
| $550K | 0.01% |
19,316
-7,856
| -29% | -$224K |
|
268
Alnylam Pharmaceuticals
ALNY
$58.7B
| $545K | 0.01% |
+6,786
| New | +$545K |
|
269
Costco
COST
$416B
| $543K | 0.01% |
3,753
+994
| +36% | +$144K |
|
|
CHL
270
DELISTED
China Mobile Limited
CHL
| $536K | 0.01% |
9,012
+290
| +3% | +$17.2K |
|
271
Northrop Grumman
NOC
$84.2B
| $534K | 0.01% |
3,215
+84
| +3% | +$14K |
|
272
Dentsply Sirona
XRAY
$2.76B
| $530K | 0.01% |
10,485
-260
| -2% | -$13.1K |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $526K | 0.01% |
4,528
| – | – |
|
274
Ameriprise Financial
AMP
$47.8B
| $510K | 0.01% |
4,667
-64
| -1% | -$6.99K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $509K | 0.01% |
4,662
-820
| -15% | -$89.5K |
|