NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+6.28%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$497M
AUM Growth
-$3.96B
(-89%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-805.51%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
409
New
11
Increased
4
Reduced
98
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 2 |
Alibaba
BABA
|
$3.76M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.73M |
| 4 |
Baidu
BIDU
|
$2.05M |
| 5 |
CME Group
CME
|
$1.81M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$43.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 13.82% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| – | – |
-9,197
| Closed | -$1.09M |
|
302
Ares Capital
ARCC
$15.8B
| – | – |
-12,951
| Closed | -$188K |
|
303
AngloGold Ashanti
AU
$30.2B
| – | – |
-22,224
| Closed | -$182K |
|
304
American Water Works
AWK
$28B
| – | – |
-196,714
| Closed | -$10.8M |
|
305
American Express
AXP
$227B
| – | – |
-13,908
| Closed | -$1.03M |
|
306
AutoZone
AZO
$70.6B
| – | – |
-2,243
| Closed | -$1.62M |
|
307
Bank of America
BAC
$369B
| – | – |
-499,170
| Closed | -$7.78M |
|
308
Baxter International
BAX
$12.5B
| – | – |
-6,181
| Closed | -$203K |
|
309
Becton Dickinson
BDX
$55.1B
| – | – |
-2,404
| Closed | -$311K |
|
310
Bread Financial
BFH
$3.09B
| – | – |
-1,203
| Closed | -$248K |
|
311
Booking.com
BKNG
$178B
| – | – |
-1,266
| Closed | -$1.57M |
|
312
Blackrock
BLK
$170B
| – | – |
-699
| Closed | -$208K |
|
313
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-6,873
| Closed | -$724K |
|
314
Vanguard Total Bond Market
BND
$135B
| – | – |
-12,650
| Closed | -$1.04M |
|
315
Bristol-Myers Squibb
BMY
$96B
| – | – |
-52,495
| Closed | -$3.11M |
|
316
Santander
BSBR
$40.6B
| – | – |
-25,161
| Closed | -$76K |
|
317
Blackstone
BX
$133B
| – | – |
-10,733
| Closed | -$334K |
|
318
Caterpillar
CAT
$198B
| – | – |
-12,702
| Closed | -$831K |
|
319
Chubb
CB
$111B
| – | – |
-65,105
| Closed | -$6.73M |
|
|
320
Citizens Financial Group
CFG
$22.3B
| – | – |
-11,046,178
| Closed | -$2.64B |
|
321
Cigna
CI
$81.5B
| – | – |
-13,433
| Closed | -$1.81M |
|
322
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-412,706
| Closed | -$374K |
|
323
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-2,246
| Closed | -$355K |
|
324
Clorox
CLX
$15.5B
| – | – |
-58,754
| Closed | -$6.79M |
|
325
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-26,600
| Closed | -$383K |
|