NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+1.44%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
753
New
753
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Exxon Mobil
XOM
|
$143M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
IBM
IBM
|
$111M |
| 5 |
Procter & Gamble
PG
|
$96.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 10.09% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$119B
| $2.24M | 0.03% |
+40,236
| New | +$2.24M |
|
277
WEC Energy
WEC
$34.7B
| $2.24M | 0.03% |
+54,559
| New | +$2.24M |
|
|
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
| $2.23M | 0.03% |
+579
| New | +$2.23M |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $2.23M | 0.03% |
+27,876
| New | +$2.23M |
|
280
J.M. Smucker
SJM
$12B
| $2.22M | 0.03% |
+21,538
| New | +$2.22M |
|
281
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.22M | 0.03% |
+25,824
| New | +$2.22M |
|
282
DTE Energy
DTE
$28.4B
| $2.22M | 0.03% |
+38,860
| New | +$2.22M |
|
283
Air Products & Chemicals
APD
$64.5B
| $2.21M | 0.03% |
+26,069
| New | +$2.21M |
|
|
NYX
284
DELISTED
NYSE EURONEXT INC
NYX
| $2.19M | 0.03% |
+52,910
| New | +$2.19M |
|
285
PPL Corp
PPL
$26.6B
| $2.18M | 0.03% |
+77,457
| New | +$2.18M |
|
286
SPDR Gold Trust
GLD
$112B
| $2.18M | 0.03% |
+18,266
| New | +$2.18M |
|
287
Waters Corp
WAT
$18.2B
| $2.16M | 0.03% |
+21,626
| New | +$2.16M |
|
|
AVP
288
DELISTED
Avon Products, Inc.
AVP
| $2.15M | 0.03% |
+102,347
| New | +$2.15M |
|
|
SPLS
289
DELISTED
Staples Inc
SPLS
| $2.1M | 0.03% |
+132,602
| New | +$2.1M |
|
290
Dover
DOV
$24.4B
| $2.1M | 0.03% |
+40,387
| New | +$2.1M |
|
291
Xerox
XRX
$493M
| $2.1M | 0.03% |
+88,012
| New | +$2.1M |
|
|
PPS
292
DELISTED
Post Properties
PPS
| $2.09M | 0.03% |
+42,230
| New | +$2.09M |
|
|
BEAM
293
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.08M | 0.03% |
+33,019
| New | +$2.08M |
|
294
Integra LifeSciences
IART
$1.25B
| $2.08M | 0.03% |
+138,864
| New | +$2.08M |
|
295
Cencora
COR
$56.7B
| $2.07M | 0.03% |
+37,135
| New | +$2.07M |
|
296
Hartford Financial Services
HIG
$37B
| $2.06M | 0.03% |
+66,704
| New | +$2.06M |
|
297
Tapestry
TPR
$21.7B
| $2.06M | 0.03% |
+36,125
| New | +$2.06M |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $2.06M | 0.03% |
+65,191
| New | +$2.06M |
|
299
Consolidated Edison
ED
$35.4B
| $2.05M | 0.03% |
+35,087
| New | +$2.05M |
|
|
SCTY
300
DELISTED
SolarCity Corporation
SCTY
| $2.05M | 0.03% |
+54,170
| New | +$2.05M |
|