NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.59%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.38B
AUM Growth
+$2.38B
(+5.3%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
157
Reduced
248
Closed
115
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
Johnson Controls International
JCI
|
$15M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$21.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.34M |
| 5 |
Williams Companies
WMB
|
$9.04M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Teleflex
TFX
$5.57B
| – | – |
-2,874
| Closed | -$308K |
|
627
Trimble
TRMB
$18.7B
| – | – |
-8,080
| Closed | -$314K |
|
628
Under Armour
UAA
$2.17B
| – | – |
-2,470
| Closed | -$283K |
|
629
UDR
UDR
$12.7B
| – | – |
-8,478
| Closed | -$219K |
|
630
Universal Health Services
UHS
$11.6B
| – | – |
-2,760
| Closed | -$227K |
|
631
United Rentals
URI
$60.8B
| – | – |
-2,870
| Closed | -$272K |
|
632
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,645
| Closed | -$257K |
|
633
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-15,500
| Closed | -$838K |
|
634
Vodafone
VOD
$28.2B
| – | – |
-5,954
| Closed | -$219K |
|
635
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-15,145
| Closed | -$1.07M |
|