NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+6.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.45B
AUM Growth
+$3.45B
(-31%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-52.28%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,084
New
330
Increased
250
Reduced
424
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$164M |
| 2 |
Archer Daniels Midland
ADM
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$100M |
| 2 |
IBM
IBM
|
$87.5M |
| 3 |
Exxon Mobil
XOM
|
$72.8M |
| 4 |
Procter & Gamble
PG
|
$67.7M |
| 5 |
Microsoft
MSFT
|
$66.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $10.6M | 0.31% |
527,386
-147,274
| -22% | -$2.97M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.31% |
414,585
-329,219
| -44% | -$8.41M |
|
78
Hanesbrands
HBI
$2.17B
| $10.5M | 0.3% |
671,200
+54,420
| +9% | +$848K |
|
79
Home Depot
HD
$406B
| $10.4M | 0.3% |
137,571
-651,921
| -83% | -$49.4M |
|
80
Danaher
DHR
$143B
| $10.4M | 0.3% |
222,630
-107,347
| -33% | -$5M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $10.1M | 0.29% |
109,434
-3,691
| -3% | -$340K |
|
82
Cigna
CI
$80.2B
| $10M | 0.29% |
130,334
-920
| -0.7% | -$70.7K |
|
83
Valero Energy
VLO
$48.3B
| $9.96M | 0.29% |
291,724
+98,088
| +51% | +$3.35M |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.76M | 0.28% |
185,960
-107,544
| -37% | -$5.64M |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $9.61M | 0.28% |
107,701
-32,199
| -23% | -$2.87M |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.3M | 0.27% |
120,188
+2,503
| +2% | +$194K |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $9.28M | 0.27% |
194,649
+108,243
| +125% | +$5.16M |
|
88
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $9.2M | 0.27% |
146,858
+2,546
| +2% | +$159K |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $9.04M | 0.26% |
99,934
+15,175
| +18% | +$1.37M |
|
90
Duke Energy
DUK
$94.5B
| $9.01M | 0.26% |
134,888
-98,776
| -42% | -$6.6M |
|
91
SPDR Gold Trust
GLD
$111B
| $8.96M | 0.26% |
69,859
+51,593
| +282% | +$6.61M |
|
92
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.86M | 0.26% |
210,892
+1,982
| +0.9% | +$83.3K |
|
93
Hershey
HSY
$37.4B
| $8.85M | 0.26% |
95,677
-2,890
| -3% | -$267K |
|
94
Equifax
EFX
$29.3B
| $8.84M | 0.26% |
147,773
+22,714
| +18% | +$1.36M |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.72M | 0.25% |
143,750
+9,400
| +7% | +$570K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $8.66M | 0.25% |
79,214
+495
| +0.6% | +$54.1K |
|
97
Marsh & McLennan
MMC
$101B
| $8.6M | 0.25% |
197,386
+51,869
| +36% | +$2.26M |
|
98
Affiliated Managers Group
AMG
$6.55B
| $8.46M | 0.25% |
46,316
+7,931
| +21% | +$1.45M |
|
99
PNC Financial Services
PNC
$80.7B
| $8.42M | 0.24% |
116,228
-63,407
| -35% | -$4.59M |
|
100
Truist Financial
TFC
$59.8B
| $8.2M | 0.24% |
243,075
+10,683
| +5% | +$361K |
|