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 | |
|---|---|---|---|---|---|---|
|
51
Morgan Stanley
MS
$239B
| $11.7M | 0.15% |
327,445
+230,652
| +238% | +$8.23M |
|
52
Marsh & McLennan
MMC
$101B
| $11.7M | 0.15% |
208,162
-1,375
| -0.7% | -$77.1K |
|
53
Abbott
ABT
$232B
| $11.6M | 0.15% |
251,310
+4,121
| +2% | +$191K |
|
54
Chevron
CVX
$319B
| $11.5M | 0.15% |
109,982
+3,178
| +3% | +$334K |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $11.5M | 0.15% |
68,571
-995
| -1% | -$167K |
|
56
Cisco
CSCO
$269B
| $11.3M | 0.15% |
410,537
+41,272
| +11% | +$1.14M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $11.3M | 0.15% |
116,835
-500
| -0.4% | -$48.3K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $11.1M | 0.15% |
188,626
-47,306
| -20% | -$2.79M |
|
59
ConocoPhillips
COP
$119B
| $11.1M | 0.15% |
178,375
-4,470
| -2% | -$278K |
|
60
Travel + Leisure Co
TNL
$4.08B
| $11M | 0.14% |
268,389
-3,345
| -1% | -$137K |
|
61
American International
AIG
$45.1B
| $10.8M | 0.14% |
197,485
-820
| -0.4% | -$44.9K |
|
62
Bank of America
BAC
$373B
| $10.8M | 0.14% |
701,614
-167,458
| -19% | -$2.58M |
|
63
Valero Energy
VLO
$48.4B
| $10.8M | 0.14% |
169,663
+17,696
| +12% | +$1.13M |
|
64
DaVita
DVA
$9.77B
| $10.7M | 0.14% |
132,190
-1,655
| -1% | -$135K |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.14% |
105,151
-1,938
| -2% | -$198K |
|
66
American Water Works
AWK
$27.6B
| $10.7M | 0.14% |
196,715
-9,009
| -4% | -$488K |
|
67
AT&T
T
$211B
| $10.6M | 0.14% |
429,386
-22,163
| -5% | -$547K |
|
68
Accenture
ACN
$156B
| $10.2M | 0.13% |
108,924
-2,285
| -2% | -$214K |
|
69
Henry Schein
HSIC
$8.16B
| $9.97M | 0.13% |
182,147
-1,624
| -0.9% | -$88.9K |
|
70
Essential Utilities
WTRG
$10.9B
| $9.89M | 0.13% |
375,223
-15,283
| -4% | -$403K |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.86M | 0.13% |
98,108
-1,471
| -1% | -$148K |
|
72
Duke Energy
DUK
$93.8B
| $9.34M | 0.12% |
121,589
-5,529
| -4% | -$424K |
|
73
TE Connectivity
TEL
$61B
| $9.32M | 0.12% |
130,136
-2,995
| -2% | -$214K |
|
74
Charles Schwab
SCHW
$176B
| $9.25M | 0.12% |
304,015
-3,781
| -1% | -$115K |
|
75
Boston Scientific
BSX
$160B
| $9.21M | 0.12% |
518,913
+311,231
| +150% | +$5.52M |
|