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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.1B
| $1.47M | 0.02% |
+125,120
| New | +$1.47M |
|
377
Best Buy
BBY
$16.1B
| $1.47M | 0.02% |
+53,636
| New | +$1.47M |
|
|
ANDV
378
DELISTED
Andeavor
ANDV
| $1.46M | 0.02% |
+27,881
| New | +$1.46M |
|
379
Ambac
AMBC
$422M
| $1.45M | 0.02% |
+61,000
| New | +$1.45M |
|
380
Sysco
SYY
$39.4B
| $1.45M | 0.02% |
+42,436
| New | +$1.45M |
|
|
BTU
381
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.45M | 0.02% |
+6,598
| New | +$1.45M |
|
382
AES
AES
$9.21B
| $1.42M | 0.02% |
+118,752
| New | +$1.42M |
|
383
Blackrock
BLK
$170B
| $1.42M | 0.02% |
+5,543
| New | +$1.42M |
|
|
X
384
DELISTED
US Steel
X
| $1.42M | 0.02% |
+80,896
| New | +$1.42M |
|
|
BHI
385
DELISTED
Baker Hughes
BHI
| $1.41M | 0.02% |
+30,636
| New | +$1.41M |
|
386
Alcoa
AA
$8.24B
| $1.41M | 0.02% |
+75,102
| New | +$1.41M |
|
387
Coterra Energy
CTRA
$18.3B
| $1.41M | 0.02% |
+39,664
| New | +$1.41M |
|
|
DELL
388
DELISTED
DELL INC
DELL
| $1.41M | 0.02% |
+105,611
| New | +$1.41M |
|
389
iShares MSCI Canada ETF
EWC
$3.24B
| $1.4M | 0.02% |
+53,385
| New | +$1.4M |
|
|
LO
390
DELISTED
LORILLARD INC COM STK
LO
| $1.39M | 0.02% |
+31,817
| New | +$1.39M |
|
391
Expedia Group
EXPE
$26.6B
| $1.38M | 0.02% |
+22,890
| New | +$1.38M |
|
|
BKK
392
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.38M | 0.02% |
+85,100
| New | +$1.38M |
|
393
Clorox
CLX
$15.5B
| $1.37M | 0.02% |
+16,520
| New | +$1.37M |
|
|
SNI
394
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.02% |
+20,162
| New | +$1.35M |
|
395
Corning
GLW
$61B
| $1.34M | 0.02% |
+94,127
| New | +$1.34M |
|
396
International Flavors & Fragrances
IFF
$16.9B
| $1.34M | 0.02% |
+17,784
| New | +$1.34M |
|
397
PVH
PVH
$4.22B
| $1.33M | 0.02% |
+10,672
| New | +$1.33M |
|
|
HES
398
DELISTED
Hess
HES
| $1.32M | 0.02% |
+19,911
| New | +$1.32M |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $1.32M | 0.02% |
+18,059
| New | +$1.32M |
|
|
GRT
400
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.29M | 0.02% |
+118,475
| New | +$1.29M |
|