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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.2B
| $970K | 0.01% |
+8,681
| New | +$970K |
|
452
Nektar Therapeutics
NKTR
$764M
| $969K | 0.01% |
+5,591
| New | +$969K |
|
|
GMCR
453
DELISTED
KEURIG GREEN MTN INC
GMCR
| $968K | 0.01% |
+12,865
| New | +$968K |
|
454
iShares S&P 500 Value ETF
IVE
$41B
| $959K | 0.01% |
+12,655
| New | +$959K |
|
|
SQNM
455
DELISTED
SEQUENOM INC NEW
SQNM
| $957K | 0.01% |
+227,403
| New | +$957K |
|
|
ITMN
456
DELISTED
INTERMUNE INC
ITMN
| $950K | 0.01% |
+98,768
| New | +$950K |
|
457
First Solar
FSLR
$22B
| $947K | 0.01% |
+21,133
| New | +$947K |
|
|
POM
458
DELISTED
PEPCO HOLDINGS, INC.
POM
| $940K | 0.01% |
+46,611
| New | +$940K |
|
459
Kohl's
KSS
$1.86B
| $934K | 0.01% |
+18,488
| New | +$934K |
|
460
Incyte
INCY
$16.9B
| $917K | 0.01% |
+41,698
| New | +$917K |
|
|
TEG
461
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $916K | 0.01% |
+15,645
| New | +$916K |
|
462
Leggett & Platt
LEG
$1.35B
| $915K | 0.01% |
+29,436
| New | +$915K |
|
463
Mattel
MAT
$6.06B
| $906K | 0.01% |
+20,008
| New | +$906K |
|
464
T Rowe Price
TROW
$23.8B
| $903K | 0.01% |
+12,338
| New | +$903K |
|
465
Ormat Technologies
ORA
$5.51B
| $899K | 0.01% |
+38,208
| New | +$899K |
|
466
Omnicom Group
OMC
$15.4B
| $896K | 0.01% |
+14,253
| New | +$896K |
|
467
Clean Harbors
CLH
$12.7B
| $893K | 0.01% |
+17,675
| New | +$893K |
|
468
Berkshire Hathaway Class A
BRK.A
$1.08T
| $890K | 0.01% |
+89
| New | +$890K |
|
469
Snap-on
SNA
$17.1B
| $883K | 0.01% |
+9,877
| New | +$883K |
|
470
Rayonier
RYN
$4.12B
| $878K | 0.01% |
+22,291
| New | +$878K |
|
|
LSI
471
DELISTED
LSI CORPORATION
LSI
| $874K | 0.01% |
+122,455
| New | +$874K |
|
472
Microchip Technology
MCHP
$35.6B
| $869K | 0.01% |
+46,634
| New | +$869K |
|
|
HCBK
473
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $868K | 0.01% |
+94,635
| New | +$868K |
|
474
PACCAR
PCAR
$52B
| $854K | 0.01% |
+23,870
| New | +$854K |
|
475
Avery Dennison
AVY
$13.1B
| $852K | 0.01% |
+19,925
| New | +$852K |
|