NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.01%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$11.7M
AUM Growth
+$11.7M
(-100%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-163.11%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$9.34M |
| 2 |
SPDR Gold Trust
GLD
|
$57.8K |
| 3 |
Lazard
LAZ
|
$12K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3K |
| 5 |
Nike
NKE
|
$10.3K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.71M |
| 2 |
L3Harris
LHX
|
$3.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$2.33M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$1.62M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.13M |
Sector Composition
| 1 | Financials | 81.91% |
| 2 | Technology | 2.33% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $12.3K | 0.11% |
185,961
-1,509
| -0.8% | -$100 |
|
|
52
Nike
NKE
$114B
| $12.3K | 0.1% |
138,117
+116,035
| +525% | +$10.3K |
|
53
Equifax
EFX
$30.3B
| $12.3K | 0.1% |
164,365
-3,076
| -2% | -$230 |
|
54
Amgen
AMGN
$155B
| $12.2K | 0.1% |
86,701
-12,870
| -13% | -$1.81K |
|
55
AT&T
T
$209B
| $12.2K | 0.1% |
345,265
-3,456
| -1% | -$122 |
|
56
Mondelez International
MDLZ
$79.5B
| $12K | 0.1% |
351,357
+76,940
| +28% | +$2.64K |
|
|
57
Lazard
LAZ
$5.39B
| $12K | 0.1% |
+236,635
| New | +$12K |
|
58
TJX Companies
TJX
$152B
| $12K | 0.1% |
202,160
-2,730
| -1% | -$162 |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $11.8K | 0.1% |
156,546
-1,189
| -0.8% | -$89 |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $11.7K | 0.1% |
144,359
+106,139
| +278% | +$8.6K |
|
61
Cintas
CTAS
$84.6B
| $11.7K | 0.1% |
165,571
-1,568
| -0.9% | -$111 |
|
62
General Mills
GIS
$26.4B
| $11.6K | 0.1% |
230,128
-127,407
| -36% | -$6.43K |
|
63
PNC Financial Services
PNC
$81.7B
| $11.5K | 0.1% |
134,051
+78
| +0.1% | +$7 |
|
64
Marsh & McLennan
MMC
$101B
| $11.4K | 0.1% |
218,645
+40,427
| +23% | +$2.12K |
|
65
American Water Works
AWK
$28B
| $11.4K | 0.1% |
236,078
-23,406
| -9% | -$1.13K |
|
66
American International
AIG
$45.1B
| $11.1K | 0.09% |
205,440
+48,969
| +31% | +$2.65K |
|
67
Walt Disney
DIS
$213B
| $11K | 0.09% |
123,779
-2,408
| -2% | -$214 |
|
68
Danaher
DHR
$147B
| $10.9K | 0.09% |
143,973
-886
| -0.6% | -$67 |
|
69
HDFC Bank
HDB
$182B
| $10.8K | 0.09% |
231,251
+57,578
| +33% | +$2.68K |
|
70
Williams Companies
WMB
$70.7B
| $10.7K | 0.09% |
193,585
-63,734
| -25% | -$3.53K |
|
71
AbbVie
ABBV
$372B
| $10.6K | 0.09% |
184,043
-23,512
| -11% | -$1.36K |
|
72
Abbott
ABT
$231B
| $10.4K | 0.09% |
250,588
-75,589
| -23% | -$3.14K |
|
73
Republic Services
RSG
$73B
| $10.4K | 0.09% |
266,922
+74,924
| +39% | +$2.92K |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $10.3K | 0.09% |
71,955
+20,694
| +40% | +$2.95K |
|
75
Travel + Leisure Co
TNL
$4.11B
| $10.1K | 0.09% |
124,454
-607
| -0.5% | -$49 |
|