NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+1.44%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
753
New
753
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Exxon Mobil
XOM
|
$143M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
IBM
IBM
|
$111M |
| 5 |
Procter & Gamble
PG
|
$96.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 10.09% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69.5B
| $1.66M | 0.02% |
+48,886
| New | +$1.66M |
|
|
YHOO
352
DELISTED
Yahoo Inc
YHOO
| $1.66M | 0.02% |
+65,967
| New | +$1.66M |
|
353
Xylem
XYL
$34.2B
| $1.66M | 0.02% |
+61,420
| New | +$1.66M |
|
354
Johnson Controls International
JCI
$69.5B
| $1.65M | 0.02% |
+44,051
| New | +$1.65M |
|
355
Illumina
ILMN
$15.7B
| $1.63M | 0.02% |
+22,437
| New | +$1.63M |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.02% |
+19,008
| New | +$1.63M |
|
357
GameStop
GME
$10.1B
| $1.62M | 0.02% |
+154,580
| New | +$1.62M |
|
358
Norfolk Southern
NSC
$62.3B
| $1.62M | 0.02% |
+22,254
| New | +$1.62M |
|
359
O-I Glass
OI
$1.97B
| $1.59M | 0.02% |
+57,325
| New | +$1.59M |
|
360
Ameren
AEE
$27.2B
| $1.59M | 0.02% |
+46,232
| New | +$1.59M |
|
361
Ciena
CIEN
$16.5B
| $1.59M | 0.02% |
+81,872
| New | +$1.59M |
|
362
Newell Brands
NWL
$2.68B
| $1.58M | 0.02% |
+60,088
| New | +$1.58M |
|
|
SCG
363
DELISTED
Scana
SCG
| $1.58M | 0.02% |
+32,159
| New | +$1.58M |
|
|
CFN
364
DELISTED
CAREFUSION CORPORATION
CFN
| $1.56M | 0.02% |
+42,255
| New | +$1.56M |
|
365
Hecla Mining
HL
$6.04B
| $1.56M | 0.02% |
+521,949
| New | +$1.56M |
|
366
TripAdvisor
TRIP
$2.05B
| $1.55M | 0.02% |
+25,439
| New | +$1.55M |
|
367
NRG Energy
NRG
$28.6B
| $1.53M | 0.02% |
+57,468
| New | +$1.53M |
|
368
CBRE Group
CBRE
$48.9B
| $1.53M | 0.02% |
+65,592
| New | +$1.53M |
|
|
BMC
369
DELISTED
BMC SOFTWARE, INC
BMC
| $1.53M | 0.02% |
+33,956
| New | +$1.53M |
|
370
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.53M | 0.02% |
+53,375
| New | +$1.53M |
|
371
Masco
MAS
$15.9B
| $1.53M | 0.02% |
+89,066
| New | +$1.53M |
|
372
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.51M | 0.02% |
+41,303
| New | +$1.51M |
|
373
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.5M | 0.02% |
+42,413
| New | +$1.5M |
|
374
Quanta Services
PWR
$55.5B
| $1.5M | 0.02% |
+56,565
| New | +$1.5M |
|
375
Tanger
SKT
$3.94B
| $1.49M | 0.02% |
+44,555
| New | +$1.49M |
|