NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+2.3%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.26B
AUM Growth
-$1.68B
(-43%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$27.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$9M |
| 3 |
COL
Rockwell Collins
COL
|
+$8.98M |
| 4 |
DaVita
DVA
|
+$8.28M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$7.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$155M |
| 3 |
Archer Daniels Midland
ADM
|
+$57.7M |
| 4 |
Apple
AAPL
|
+$40.3M |
| 5 |
Exxon Mobil
XOM
|
+$38.3M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.77B
| $636K | 0.03% |
13,802
-11,488
| -45% | -$529K |
|
302
Medtronic
MDT
$121B
| $633K | 0.03% |
10,283
-80,431
| -89% | -$4.95M |
|
303
State Street
STT
$31.8B
| $633K | 0.03% |
9,098
-35,202
| -79% | -$2.45M |
|
304
Boston Properties
BXP
$11.5B
| $623K | 0.03% |
5,433
-9,969
| -65% | -$1.14M |
|
|
GTAT
305
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $602K | 0.03% |
+35,314
| New | +$602K |
|
306
Edgewell Personal Care
EPC
$1.04B
| $597K | 0.03% |
8,000
-155
| -2% | -$11.6K |
|
307
Hartford Financial Services
HIG
$36.8B
| $579K | 0.03% |
16,406
-35,885
| -69% | -$1.27M |
|
308
United Therapeutics
UTHR
$18.3B
| $575K | 0.03% |
6,110
-6,566
| -52% | -$618K |
|
309
AGCO
AGCO
$8.03B
| $565K | 0.03% |
10,256
+344
| +3% | +$19K |
|
|
HUB.B
310
DELISTED
HUBBELL INC CL-B
HUB.B
| $565K | 0.03% |
4,714
-635
| -12% | -$76.1K |
|
311
Freeport-McMoran
FCX
$63B
| $554K | 0.02% |
16,773
-104,377
| -86% | -$3.45M |
|
312
American Tower
AMT
$91.1B
| $552K | 0.02% |
6,737
-33,342
| -83% | -$2.73M |
|
313
Toll Brothers
TOL
$14B
| $552K | 0.02% |
15,375
-5,143
| -25% | -$185K |
|
|
BKK
314
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $549K | 0.02% |
33,550
-6,500
| -16% | -$106K |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $548K | 0.02% |
13,511
-680
| -5% | -$27.6K |
|
316
Blackstone
BX
$135B
| $547K | 0.02% |
16,766
-4,878
| -23% | -$159K |
|
317
iShares Select Dividend ETF
DVY
$20.7B
| $545K | 0.02% |
7,432
+301
| +4% | +$22.1K |
|
318
Ameriprise Financial
AMP
$46.5B
| $542K | 0.02% |
4,920
-15,691
| -76% | -$1.73M |
|
319
Oceaneering
OII
$2.39B
| $537K | 0.02% |
7,471
-456
| -6% | -$32.8K |
|
|
CHL
320
DELISTED
China Mobile Limited
CHL
| $529K | 0.02% |
11,621
-18
| -0.2% | -$819 |
|
|
SWC
321
DELISTED
Stillwater Mining Co
SWC
| $527K | 0.02% |
35,617
+10,153
| +40% | +$150K |
|
322
Lockheed Martin
LMT
$107B
| $525K | 0.02% |
3,216
-21,687
| -87% | -$3.54M |
|
|
CELG
323
DELISTED
Celgene Corp
CELG
| $519K | 0.02% |
7,438
-69,278
| -90% | -$4.83M |
|
324
Keurig Dr Pepper
KDP
$37.5B
| $515K | 0.02% |
9,453
-18,160
| -66% | -$989K |
|
325
Northrop Grumman
NOC
$81.8B
| $515K | 0.02% |
4,179
-18,060
| -81% | -$2.23M |
|