NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-10.1%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$4.45B
AUM Growth
+$4.45B
(-44%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-57.26%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
128
Reduced
169
Closed
50
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$43.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 3 |
American Water Works
AWK
|
$10.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.5M |
| 5 |
Essential Utilities
WTRG
|
$9.91M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.59B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.6M |
| 3 |
Hanesbrands
HBI
|
$6.41M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.17M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$6.09M |
Sector Composition
| 1 | Financials | 64.54% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$11.9B
| $331K | 0.01% |
10,333
-599
| -5% | -$19.2K |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $331K | 0.01% |
+12,261
| New | +$331K |
|
328
Genuine Parts
GPC
$19.4B
| $326K | 0.01% |
3,923
+39
| +1% | +$3.24K |
|
329
Zoetis
ZTS
$69.3B
| $326K | 0.01% |
7,908
+214
| +3% | +$8.82K |
|
330
Financial Select Sector SPDR Fund
XLF
$54.1B
| $324K | 0.01% |
14,283
| – | – |
|
331
Kellanova
K
$27.6B
| $319K | 0.01% |
4,794
+1,338
| +39% | +$89K |
|
332
Salesforce
CRM
$245B
| $317K | 0.01% |
+4,563
| New | +$317K |
|
333
Becton Dickinson
BDX
$55.3B
| $311K | 0.01% |
2,345
-421
| -15% | -$55.8K |
|
|
BCS.PRD.CL
334
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $310K | 0.01% |
12,000
| – | – |
|
|
CIE
335
DELISTED
Cobalt International Energy, Inc
CIE
| $309K | 0.01% |
43,684
+17,906
| +69% | +$127K |
|
|
TE
336
DELISTED
TECO ENERGY INC
TE
| $308K | 0.01% |
11,715
-5,048
| -30% | -$133K |
|
337
Southern Copper
SCCO
$78B
| $305K | 0.01% |
+11,396
| New | +$305K |
|
338
iShares MSCI Canada ETF
EWC
$3.21B
| $300K | 0.01% |
+13,045
| New | +$300K |
|
339
M&T Bank
MTB
$31.5B
| $299K | 0.01% |
2,450
-88
| -3% | -$10.7K |
|
340
NXP Semiconductors
NXPI
$59.2B
| $297K | 0.01% |
3,414
+955
| +39% | +$83.1K |
|
341
Deere & Co
DE
$129B
| $290K | 0.01% |
3,912
+782
| +25% | +$58K |
|
342
Archer Daniels Midland
ADM
$30.1B
| $285K | 0.01% |
6,886
+1,262
| +22% | +$52.2K |
|
|
YHOO
343
DELISTED
Yahoo Inc
YHOO
| $277K | 0.01% |
+9,590
| New | +$277K |
|
|
RAI
344
DELISTED
Reynolds American Inc
RAI
| $276K | 0.01% |
+6,235
| New | +$276K |
|
345
Advance Auto Parts
AAP
$3.66B
| $271K | 0.01% |
+1,431
| New | +$271K |
|
|
LM
346
DELISTED
Legg Mason, Inc.
LM
| $268K | 0.01% |
6,443
-98,041
| -94% | -$4.08M |
|
|
MDVN
347
DELISTED
MEDIVATION, INC.
MDVN
| $268K | 0.01% |
+6,304
| New | +$268K |
|
348
McCormick & Company Non-Voting
MKC
$18.9B
| $265K | 0.01% |
3,219
-200
| -6% | -$16.5K |
|
|
BRCM
349
DELISTED
BROADCOM CORP CL-A
BRCM
| $264K | 0.01% |
+5,146
| New | +$264K |
|
350
PayPal
PYPL
$67.1B
| $260K | 0.01% |
+8,378
| New | +$260K |
|