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 | |
|---|---|---|---|---|---|---|
|
GMCR
351
DELISTED
KEURIG GREEN MTN INC
GMCR
| $434K | 0.02% |
4,114
-4,384
| -52% | -$462K |
|
|
BPK
352
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $430K | 0.02% |
26,500
-5,000
| -16% | -$81.1K |
|
353
Adobe
ADBE
$150B
| $424K | 0.02% |
6,451
-37,435
| -85% | -$2.46M |
|
|
SJT
354
San Juan Basin Royalty Trust
SJT
$272M
| $424K | 0.02% |
24,000
| – | – |
|
355
Eaton
ETN
$136B
| $421K | 0.02% |
5,604
+1,212
| +28% | +$91.1K |
|
356
UnitedHealth
UNH
$315B
| $418K | 0.02% |
5,103
-81,040
| -94% | -$6.64M |
|
|
NSR
357
DELISTED
Neustar Inc
NSR
| $416K | 0.02% |
+12,780
| New | +$416K |
|
358
Salesforce
CRM
$240B
| $414K | 0.02% |
7,256
-44,122
| -86% | -$2.52M |
|
|
CAF
359
Morgan Stanley China A Share Fund
CAF
$265M
| $413K | 0.02% |
19,128
| – | – |
|
360
Goldman Sachs
GS
$231B
| $406K | 0.02% |
2,476
-34,350
| -93% | -$5.63M |
|
|
TSS
361
DELISTED
Total System Services, Inc.
TSS
| $406K | 0.02% |
13,350
-13,450
| -50% | -$409K |
|
362
Take-Two Interactive
TTWO
$45.7B
| $405K | 0.02% |
18,472
-4,950
| -21% | -$109K |
|
|
SGNT
363
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $405K | 0.02% |
17,333
-376
| -2% | -$8.79K |
|
364
M&T Bank
MTB
$31.2B
| $403K | 0.02% |
3,320
-10,629
| -76% | -$1.29M |
|
365
Southern Copper
SCCO
$81.1B
| $403K | 0.02% |
14,519
+1,584
| +12% | +$44K |
|
|
PETM
366
DELISTED
PETSMART INC
PETM
| $403K | 0.02% |
5,838
-8,654
| -60% | -$597K |
|
367
Chemed
CHE
$6.74B
| $398K | 0.02% |
4,448
-538
| -11% | -$48.1K |
|
368
Cirrus Logic
CRUS
$5.98B
| $397K | 0.02% |
19,978
+651
| +3% | +$12.9K |
|
369
Becton Dickinson
BDX
$54.6B
| $395K | 0.02% |
3,454
-18,846
| -85% | -$2.16M |
|
|
LNKD
370
DELISTED
LinkedIn Corporation
LNKD
| $395K | 0.02% |
2,138
+485
| +29% | +$89.6K |
|
|
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
| $393K | 0.02% |
19,216
-3,865
| -17% | -$79K |
|
|
GM.WS.A
372
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $391K | 0.02% |
15,727
+154
| +1% | +$3.83K |
|
373
Church & Dwight Co
CHD
$23.1B
| $388K | 0.02% |
11,250
| – | – |
|
374
NVIDIA
NVDA
$4.16T
| $388K | 0.02% |
865,720
-1,574,160
| -65% | -$706K |
|
375
Western Union
WU
$2.79B
| $386K | 0.02% |
23,600
-45,086
| -66% | -$737K |
|