NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
-1.4%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$7.61B
AUM Growth
+$7.6B
(+64,485%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.5M |
| 2 |
NVIDIA
NVDA
|
$8.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.42M |
| 4 |
Morgan Stanley
MS
|
$8.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.3M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$3.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$192M |
| 3 |
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
|
$20.2M |
| 4 |
Wells Fargo
WFC
|
$18.6M |
| 5 |
SPDR Gold Trust
GLD
|
$12.2M |
Sector Composition
| 1 | Financials | 75.93% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.43B
| $16.9M | 0.22% |
346,147
-10,789
| -3% | -$526K |
|
27
McKesson
MCK
$86.5B
| $16.5M | 0.22% |
72,777
-3,381
| -4% | -$765K |
|
28
Visa
V
$680B
| $15.9M | 0.21% |
243,114
-4,766
| -2% | -$312K |
|
29
RTX Corp
RTX
$212B
| $15.5M | 0.2% |
210,115
-27,247
| -11% | -$2.01M |
|
30
PepsiCo
PEP
$201B
| $15.2M | 0.2% |
158,950
-3,530
| -2% | -$338K |
|
31
Hanesbrands
HBI
$2.21B
| $14.8M | 0.19% |
441,919
-5,677
| -1% | -$190K |
|
32
General Dynamics
GD
$86.8B
| $14.6M | 0.19% |
107,284
-1,299
| -1% | -$176K |
|
33
Monster Beverage
MNST
$61.9B
| $14.5M | 0.19% |
629,574
-2,400
| -0.4% | -$55.4K |
|
34
Comcast
CMCSA
$127B
| $14.5M | 0.19% |
513,852
+111,104
| +28% | +$3.14M |
|
35
Amgen
AMGN
$152B
| $14.3M | 0.19% |
89,244
+940
| +1% | +$150K |
|
36
Equifax
EFX
$29.3B
| $13.6M | 0.18% |
146,101
-13,222
| -8% | -$1.23M |
|
37
GE Aerospace
GE
$298B
| $13.6M | 0.18% |
114,066
-4,171
| -4% | -$496K |
|
38
Verizon
VZ
$186B
| $13.3M | 0.18% |
273,889
-7,717
| -3% | -$375K |
|
|
39
iShares US Real Estate ETF
IYR
$3.71B
| $13.3M | 0.17% |
167,522
+106,200
| +173% | +$8.42M |
|
40
TJX Companies
TJX
$156B
| $13.2M | 0.17% |
376,090
-10,584
| -3% | -$371K |
|
41
Kroger
KR
$45.2B
| $13M | 0.17% |
340,080
+16,214
| +5% | +$622K |
|
42
Cintas
CTAS
$83.1B
| $12.8M | 0.17% |
626,864
-6,720
| -1% | -$137K |
|
43
Nike
NKE
$111B
| $12.7M | 0.17% |
253,520
-1,220
| -0.5% | -$61.2K |
|
44
Pfizer
PFE
$139B
| $12.5M | 0.16% |
378,001
-6,154
| -2% | -$203K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $12.3M | 0.16% |
145,753
-5,960
| -4% | -$503K |
|
46
iShares Biotechnology ETF
IBB
$5.66B
| $12.1M | 0.16% |
106,077
-17,874
| -14% | -$2.05M |
|
47
Texas Instruments
TXN
$169B
| $11.8M | 0.16% |
206,734
+2,715
| +1% | +$155K |
|
48
Danaher
DHR
$140B
| $11.8M | 0.16% |
207,062
-494
| -0.2% | -$28.2K |
|
49
PNC Financial Services
PNC
$81.2B
| $11.7M | 0.15% |
125,975
-2,726
| -2% | -$254K |
|
50
NextEra Energy, Inc.
NEE
$147B
| $11.7M | 0.15% |
449,952
-31,888
| -7% | -$830K |
|