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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $11.7K | 0.1% |
128,701
-5,350
| -4% | -$488 |
|
52
Comcast
CMCSA
$125B
| $11.7K | 0.1% |
201,374
-93,860
| -32% | -$5.45K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $11.6K | 0.1% |
69,566
-2,389
| -3% | -$398 |
|
54
Qualcomm
QCOM
$173B
| $11.6K | 0.1% |
155,631
-18,121
| -10% | -$1.35K |
|
55
AT&T
T
$209B
| $11.5K | 0.1% |
341,049
-4,216
| -1% | -$142 |
|
56
Monster Beverage
MNST
$60.9B
| $11.4K | 0.1% |
105,329
-3,430
| -3% | -$372 |
|
57
Pfizer
PFE
$141B
| $11.4K | 0.1% |
364,473
-105,775
| -22% | -$3.3K |
|
58
Abbott
ABT
$231B
| $11.1K | 0.09% |
247,189
-3,399
| -1% | -$153 |
|
59
McDonald's
MCD
$224B
| $11.1K | 0.09% |
118,638
-49,700
| -30% | -$4.66K |
|
60
American International
AIG
$45.1B
| $11.1K | 0.09% |
198,305
-7,135
| -3% | -$400 |
|
61
American Water Works
AWK
$28B
| $11K | 0.09% |
205,724
-30,354
| -13% | -$1.62K |
|
62
Texas Instruments
TXN
$184B
| $10.9K | 0.09% |
204,019
-5,265
| -3% | -$281 |
|
63
Capital One
COF
$145B
| $10.9K | 0.09% |
131,943
-57,750
| -30% | -$4.77K |
|
64
AbbVie
ABBV
$372B
| $10.9K | 0.09% |
166,084
-17,959
| -10% | -$1.18K |
|
65
Duke Energy
DUK
$95.3B
| $10.6K | 0.09% |
127,118
+874
| +0.7% | +$73 |
|
66
Travel + Leisure Co
TNL
$4.11B
| $10.5K | 0.09% |
122,679
-1,775
| -1% | -$152 |
|
67
Essential Utilities
WTRG
$11.1B
| $10.4K | 0.09% |
390,506
-4,224
| -1% | -$113 |
|
68
Kroger
KR
$44.9B
| $10.4K | 0.09% |
161,933
-108,327
| -40% | -$6.96K |
|
69
Cisco
CSCO
$274B
| $10.3K | 0.09% |
369,265
+107,224
| +41% | +$2.98K |
|
70
EOG Resources
EOG
$68.2B
| $10.2K | 0.09% |
110,287
+10,014
| +10% | +$922 |
|
71
DaVita
DVA
$9.85B
| $10.1K | 0.09% |
133,845
-4,348
| -3% | -$329 |
|
72
Xylem
XYL
$34.5B
| $10K | 0.09% |
263,188
+38,291
| +17% | +$1.46K |
|
|
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
| $10K | 0.09% |
99,579
-2,916
| -3% | -$293 |
|
74
Accenture
ACN
$162B
| $9.93K | 0.08% |
111,209
-3,335
| -3% | -$298 |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $9.91K | 0.08% |
117,335
-11,272
| -9% | -$952 |
|