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 | |
|---|---|---|---|---|---|---|
276
Edgewell Personal Care
EPC
$1.1B
| $430K | 0.01% |
3,268
| – | – |
|
277
Gilead Sciences
GILD
$138B
| $430K | 0.01% |
3,667
-10,062
| -73% | -$1.18M |
|
|
SPWR
278
DELISTED
SunPower Corporation Common Stock
SPWR
| $430K | 0.01% |
15,121
-41,263
| -73% | -$1.17M |
|
279
CEMIG Preferred Shares
CIG
$5.69B
| $428K | 0.01% |
112,411
-97,960
| -47% | -$373K |
|
280
AB InBev
BUD
$119B
| $423K | 0.01% |
3,499
+281
| +9% | +$34K |
|
281
Prologis
PLD
$103B
| $421K | 0.01% |
11,335
-192
| -2% | -$7.13K |
|
282
TEGNA Inc
TGNA
$3.4B
| $397K | 0.01% |
12,379
+463
| +4% | +$14.8K |
|
283
Becton Dickinson
BDX
$54.3B
| $392K | 0.01% |
2,766
-120
| -4% | -$17K |
|
284
Motorola Solutions
MSI
$79.1B
| $391K | ﹤0.01% |
6,815
-1,390
| -17% | -$79.7K |
|
285
Unum
UNM
$11.8B
| $391K | ﹤0.01% |
10,932
-2,432
| -18% | -$87K |
|
286
First Solar
FSLR
$20.7B
| $388K | ﹤0.01% |
8,268
-32,060
| -79% | -$1.5M |
|
|
EOCC
287
DELISTED
Enel Generacion Chile S.A.
EOCC
| $382K | ﹤0.01% |
9,214
-689
| -7% | -$28.6K |
|
288
Costco
COST
$416B
| $373K | ﹤0.01% |
2,759
-1,328
| -32% | -$180K |
|
289
Zoetis
ZTS
$67.3B
| $371K | ﹤0.01% |
7,694
-3,520
| -31% | -$170K |
|
290
Lincoln National
LNC
$7.96B
| $360K | ﹤0.01% |
6,081
-350
| -5% | -$20.7K |
|
291
Toyota
TM
$251B
| $358K | ﹤0.01% |
2,675
+151
| +6% | +$20.2K |
|
|
HAR
292
DELISTED
Harman International Industries
HAR
| $354K | ﹤0.01% |
2,978
-48,313
| -94% | -$5.74M |
|
293
Novartis
NVS
$244B
| $349K | ﹤0.01% |
3,548
-843
| -19% | -$82.9K |
|
294
Genuine Parts
GPC
$19.2B
| $348K | ﹤0.01% |
3,884
+650
| +20% | +$58.2K |
|
295
Financial Select Sector SPDR Fund
XLF
$53.3B
| $348K | ﹤0.01% |
14,283
| – | – |
|
296
Blackstone
BX
$131B
| $340K | ﹤0.01% |
8,317
-2,216
| -21% | -$90.6K |
|
297
T-Mobile US
TMUS
$289B
| $334K | ﹤0.01% |
8,620
-1,513
| -15% | -$58.6K |
|
298
Voya Financial
VOYA
$7.15B
| $333K | ﹤0.01% |
7,169
-2,661
| -27% | -$124K |
|
299
Teck Resources
TECK
$16.4B
| $332K | ﹤0.01% |
+33,512
| New | +$332K |
|
|
TRQ
300
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $330K | ﹤0.01% |
+87,039
| New | +$330K |
|