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 | |
|---|---|---|---|---|---|---|
|
MJN
401
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.29M | 0.02% |
+16,288
| New | +$1.29M |
|
402
TSMC
TSM
$1.26T
| $1.28M | 0.02% |
+69,983
| New | +$1.28M |
|
403
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.28M | 0.02% |
+17,808
| New | +$1.28M |
|
404
Interpublic Group of Companies
IPG
$9.94B
| $1.28M | 0.02% |
+87,918
| New | +$1.28M |
|
|
BPK
405
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.28M | 0.02% |
+79,380
| New | +$1.28M |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.02% |
+8,801
| New | +$1.27M |
|
|
CSC
407
DELISTED
Computer Sciences
CSC
| $1.26M | 0.02% |
+68,290
| New | +$1.26M |
|
408
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.26M | 0.02% |
+38,760
| New | +$1.26M |
|
409
Fifth Third Bancorp
FITB
$30.2B
| $1.22M | 0.02% |
+67,828
| New | +$1.22M |
|
410
Fossil Group
FOSL
$165M
| $1.22M | 0.02% |
+11,805
| New | +$1.22M |
|
|
WFM
411
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.02% |
+23,668
| New | +$1.22M |
|
412
D.R. Horton
DHI
$54.2B
| $1.21M | 0.02% |
+56,886
| New | +$1.21M |
|
413
Wolfspeed
WOLF
$196M
| $1.21M | 0.02% |
+18,969
| New | +$1.21M |
|
414
Public Service Enterprise Group
PEG
$40.5B
| $1.21M | 0.02% |
+36,924
| New | +$1.21M |
|
415
CarMax
KMX
$9.11B
| $1.21M | 0.02% |
+26,106
| New | +$1.21M |
|
416
Leidos
LDOS
$23B
| $1.2M | 0.02% |
+34,951
| New | +$1.2M |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.02% |
+30,293
| New | +$1.2M |
|
418
Vulcan Materials
VMC
$39B
| $1.2M | 0.02% |
+24,714
| New | +$1.2M |
|
419
Hasbro
HAS
$11.2B
| $1.19M | 0.02% |
+26,635
| New | +$1.19M |
|
420
Pultegroup
PHM
$27.7B
| $1.17M | 0.02% |
+61,876
| New | +$1.17M |
|
|
TSS
421
DELISTED
Total System Services, Inc.
TSS
| $1.17M | 0.02% |
+47,880
| New | +$1.17M |
|
422
Pinnacle West Capital
PNW
$10.6B
| $1.17M | 0.02% |
+21,077
| New | +$1.17M |
|
|
RKT
423
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.17M | 0.02% |
+23,370
| New | +$1.17M |
|
424
Harley-Davidson
HOG
$3.67B
| $1.16M | 0.02% |
+21,158
| New | +$1.16M |
|
425
VanEck Oil Services ETF
OIH
$880M
| $1.15M | 0.02% |
+1,347
| New | +$1.15M |
|