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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $895K | 0.04% |
15,407
-575
| -4% | -$33.4K |
|
277
Goldman Sachs
GS
$223B
| $884K | 0.04% |
5,276
+2,800
| +113% | +$469K |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $882K | 0.04% |
12,148
-1,040
| -8% | -$75.5K |
|
|
IMGN
279
DELISTED
Immunogen Inc
IMGN
| $879K | 0.04% |
74,216
+5,298
| +8% | +$62.7K |
|
280
W.W. Grainger
GWW
$47.5B
| $874K | 0.04% |
3,439
+850
| +33% | +$216K |
|
|
CIE
281
DELISTED
Cobalt International Energy, Inc
CIE
| $871K | 0.04% |
3,164
+576
| +22% | +$159K |
|
282
Mastercard
MA
$528B
| $859K | 0.04% |
11,690
-1,644
| -12% | -$121K |
|
283
Applied Materials
AMAT
$130B
| $854K | 0.04% |
37,909
-5,007
| -12% | -$113K |
|
|
MNTA
284
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $847K | 0.04% |
70,087
+14,021
| +25% | +$169K |
|
|
JGW
285
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $844K | 0.04% |
74,941
-276,479
| -79% | -$3.11M |
|
286
Aflac
AFL
$57.2B
| $843K | 0.04% |
27,088
-50
| -0.2% | -$1.56K |
|
|
S
287
DELISTED
Sprint Corporation
S
| $841K | 0.04% |
98,567
+24,496
| +33% | +$209K |
|
288
iShares MSCI Taiwan ETF
EWT
$6.25B
| $839K | 0.04% |
26,548
-15,947
| -38% | -$504K |
|
|
PEGI
289
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $831K | 0.03% |
25,108
+15,942
| +174% | +$528K |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $821K | 0.03% |
8,910
+4,463
| +100% | +$411K |
|
|
OKS
291
DELISTED
Oneok Partners LP
OKS
| $820K | 0.03% |
14,000
-4,000
| -22% | -$234K |
|
|
MCP
292
DELISTED
MOLYCORP INC COM STK
MCP
| $819K | 0.03% |
318,750
+57,247
| +22% | +$147K |
|
|
CEO
293
DELISTED
CNOOC Limited
CEO
| $811K | 0.03% |
+4,524
| New | +$811K |
|
294
United Therapeutics
UTHR
$18.1B
| $802K | 0.03% |
9,060
+2,950
| +48% | +$261K |
|
295
Dover
DOV
$24.4B
| $790K | 0.03% |
10,758
-1,498
| -12% | -$110K |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $788K | 0.03% |
11,602
-2,661
| -19% | -$181K |
|
297
Northrop Grumman
NOC
$83.2B
| $788K | 0.03% |
6,584
+2,405
| +58% | +$288K |
|
298
iShares MSCI South Korea ETF
EWY
$5.22B
| $786K | 0.03% |
12,096
-2,710
| -18% | -$176K |
|
299
Viatris
VTRS
$12.2B
| $767K | 0.03% |
14,886
+8,945
| +151% | +$461K |
|
300
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $764K | 0.03% |
4,555
-124
| -3% | -$20.8K |
|