NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.78%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$11.8M
AUM Growth
+$11.8M
(+0.29%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
67
Reduced
307
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.5K |
| 3 |
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
|
$14K |
| 4 |
Fiserv
FI
|
$6.1K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$5.54K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$355K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$27.3K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2K |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$12.6K |
| 5 |
Mondelez International
MDLZ
|
$12.2K |
Sector Composition
| 1 | Financials | 83.38% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $17.2K | 0.15% |
149,378
-262
| -0.2% | -$30 |
|
27
Visa
V
$683B
| $16.2K | 0.14% |
61,970
-6,279
| -9% | -$1.65K |
|
28
McKesson
MCK
$85.4B
| $15.8K | 0.13% |
76,158
-31,736
| -29% | -$6.59K |
|
29
Bank of America
BAC
$376B
| $15.5K | 0.13% |
869,072
-62,884
| -7% | -$1.13K |
|
30
PepsiCo
PEP
$204B
| $15.4K | 0.13% |
162,480
-8,141
| -5% | -$770 |
|
31
Johnson Controls International
JCI
$69.9B
| $15.2K | 0.13% |
313,569
-109,646
| -26% | -$5.3K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $15.1K | 0.13% |
169,756
+25,397
| +18% | +$2.26K |
|
33
General Dynamics
GD
$87.3B
| $14.9K | 0.13% |
108,583
-3,807
| -3% | -$524 |
|
34
GE Aerospace
GE
$292B
| $14.3K | 0.12% |
566,642
-162,152
| -22% | -$4.1K |
|
35
Amgen
AMGN
$155B
| $14.1K | 0.12% |
88,304
+1,603
| +2% | +$255 |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5K | 0.11% |
117,966
-53,402
| -31% | -$6.09K |
|
37
TJX Companies
TJX
$152B
| $13.3K | 0.11% |
193,337
-8,823
| -4% | -$605 |
|
38
Verizon
VZ
$186B
| $13.2K | 0.11% |
281,606
-258,445
| -48% | -$12.1K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $13.1K | 0.11% |
107,089
-41,846
| -28% | -$5.11K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $13K | 0.11% |
151,713
-4,833
| -3% | -$413 |
|
41
Equifax
EFX
$30.3B
| $12.9K | 0.11% |
159,323
-5,042
| -3% | -$408 |
|
42
NextEra Energy, Inc.
NEE
$148B
| $12.8K | 0.11% |
120,460
-29,661
| -20% | -$3.15K |
|
43
ConocoPhillips
COP
$124B
| $12.6K | 0.11% |
182,845
-36,472
| -17% | -$2.52K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $12.5K | 0.11% |
41,317
-4,332
| -9% | -$1.31K |
|
45
Hanesbrands
HBI
$2.23B
| $12.5K | 0.11% |
111,899
-4,862
| -4% | -$543 |
|
46
Cintas
CTAS
$84.6B
| $12.4K | 0.11% |
158,396
-7,175
| -4% | -$563 |
|
47
Nike
NKE
$114B
| $12.2K | 0.1% |
127,370
-10,747
| -8% | -$1.03K |
|
48
Marsh & McLennan
MMC
$101B
| $12K | 0.1% |
209,537
-9,108
| -4% | -$521 |
|
49
Chevron
CVX
$324B
| $12K | 0.1% |
106,804
+2,106
| +2% | +$236 |
|
50
Danaher
DHR
$147B
| $12K | 0.1% |
139,502
-4,471
| -3% | -$383 |
|