NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+2.3%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.26B
AUM Growth
-$1.68B
(-43%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$27.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9M |
| 3 |
COL
Rockwell Collins
COL
|
$8.98M |
| 4 |
DaVita
DVA
|
$8.28M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$7.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$155M |
| 3 |
Archer Daniels Midland
ADM
|
$57.7M |
| 4 |
Apple
AAPL
|
$40.3M |
| 5 |
Exxon Mobil
XOM
|
$38.3M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$250B
| $9.72M | 0.43% |
118,667
-181,892
| -61% | -$14.9M |
|
77
TJX Companies
TJX
$157B
| $9.7M | 0.43% |
319,718
-104,182
| -25% | -$3.16M |
|
78
Genworth Financial
GNW
$3.53B
| $9.39M | 0.42% |
529,324
-20,499
| -4% | -$363K |
|
79
Lowe's Companies
LOW
$148B
| $9.35M | 0.41% |
191,111
-77,085
| -29% | -$3.77M |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $9.34M | 0.41% |
216,811
-739
| -0.3% | -$31.8K |
|
|
81
DaVita
DVA
$9.72B
| $9.26M | 0.41% |
134,470
+120,252
| +846% | +$8.28M |
|
82
Walt Disney
DIS
$214B
| $9.25M | 0.41% |
115,552
-134,790
| -54% | -$10.8M |
|
83
Accenture
ACN
$158B
| $9.13M | 0.4% |
114,566
+4,080
| +4% | +$325K |
|
84
Travel + Leisure Co
TNL
$4.1B
| $9.13M | 0.4% |
276,049
-8,773
| -3% | -$290K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $8.7M | 0.39% |
97,386
-16,027
| -14% | -$1.43M |
|
86
Truist Financial
TFC
$60.2B
| $8.69M | 0.38% |
216,331
-44,784
| -17% | -$1.8M |
|
87
Marsh & McLennan
MMC
$101B
| $8.68M | 0.38% |
176,159
-38,299
| -18% | -$1.89M |
|
88
Hershey
HSY
$37.4B
| $8.66M | 0.38% |
82,952
-12,070
| -13% | -$1.26M |
|
|
HAR
89
DELISTED
Harman International Industries
HAR
| $8.37M | 0.37% |
78,624
-2,863
| -4% | -$305K |
|
90
TE Connectivity
TEL
$61.6B
| $8.35M | 0.37% |
138,626
+2,513
| +2% | +$151K |
|
|
CYT
91
DELISTED
CYTEC INDS INC
CYT
| $8.32M | 0.37% |
170,396
+162,020
| +1,934% | +$7.91M |
|
92
Xylem
XYL
$34.3B
| $8.16M | 0.36% |
224,003
+191,662
| +593% | +$6.98M |
|
93
Ametek
AME
$43.2B
| $7.95M | 0.35% |
154,456
-13,540
| -8% | -$697K |
|
94
KLA
KLAC
$115B
| $7.75M | 0.34% |
112,039
-6,913
| -6% | -$478K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $7.58M | 0.34% |
51,233
-2,854
| -5% | -$422K |
|
96
Monster Beverage
MNST
$62B
| $7.5M | 0.33% |
648,030
+582,402
| +887% | +$6.74M |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.41M | 0.33% |
107,752
-8,294
| -7% | -$571K |
|
98
iShares US Real Estate ETF
IYR
$3.7B
| $7.36M | 0.33% |
108,739
+30,882
| +40% | +$2.09M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.2M | 0.32% |
85,219
+12,781
| +18% | +$1.08M |
|
100
Walmart
WMT
$805B
| $7.19M | 0.32% |
282,276
-596,304
| -68% | -$15.2M |
|