NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.59%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.38B
AUM Growth
+$2.38B
(+5.3%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
157
Reduced
248
Closed
115
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
Johnson Controls International
JCI
|
$15M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$21.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.34M |
| 5 |
Williams Companies
WMB
|
$9.04M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $9.35M | 0.39% |
125,982
-24,791
| -16% | -$1.84M |
|
77
Accenture
ACN
$158B
| $9.32M | 0.39% |
115,284
+718
| +0.6% | +$58K |
|
78
Cisco
CSCO
$268B
| $9.3M | 0.39% |
374,395
-84,568
| -18% | -$2.1M |
|
79
Marsh & McLennan
MMC
$101B
| $9.24M | 0.39% |
178,218
+2,059
| +1% | +$107K |
|
80
Genworth Financial
GNW
$3.51B
| $9.18M | 0.39% |
527,723
-1,601
| -0.3% | -$27.9K |
|
81
Booking.com
BKNG
$181B
| $9.01M | 0.38% |
7,490
-2,366
| -24% | -$2.85M |
|
82
Philip Morris
PM
$254B
| $8.95M | 0.38% |
106,133
-12,534
| -11% | -$1.06M |
|
83
Henry Schein
HSIC
$8.14B
| $8.82M | 0.37% |
189,457
+75,209
| +66% | +$3.5M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.71M | 0.37% |
130,463
+52,953
| +68% | +$3.53M |
|
85
TE Connectivity
TEL
$60.9B
| $8.58M | 0.36% |
138,726
+100
| +0.1% | +$6.18K |
|
86
American International
AIG
$45.1B
| $8.54M | 0.36% |
+156,471
| New | +$8.54M |
|
87
Truist Financial
TFC
$59.8B
| $8.46M | 0.36% |
214,583
-1,748
| -0.8% | -$68.9K |
|
88
iShares US Real Estate ETF
IYR
$3.7B
| $8.46M | 0.36% |
117,812
+9,073
| +8% | +$651K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.43M | 0.35% |
140,655
+27,253
| +24% | +$1.63M |
|
90
Occidental Petroleum
OXY
$45.6B
| $8.42M | 0.35% |
85,639
+73,012
| +578% | +$7.18M |
|
91
Kimberly-Clark
KMB
$42.5B
| $8.4M | 0.35% |
78,736
+47,080
| +149% | +$5.02M |
|
|
AGN
92
DELISTED
ALLERGAN INC
AGN
| $8.22M | 0.35% |
48,578
-35,392
| -42% | -$5.99M |
|
93
HDFC Bank
HDB
$181B
| $8.13M | 0.34% |
+347,346
| New | +$8.13M |
|
94
KLA
KLAC
$111B
| $8.12M | 0.34% |
111,760
-279
| -0.2% | -$20.3K |
|
95
Ametek
AME
$42.6B
| $8M | 0.34% |
153,043
-1,413
| -0.9% | -$73.9K |
|
96
Hershey
HSY
$37.4B
| $7.95M | 0.33% |
81,689
-1,263
| -2% | -$123K |
|
97
ICICI Bank
IBN
$113B
| $7.84M | 0.33% |
+864,496
| New | +$7.84M |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.8M | 0.33% |
92,202
+6,983
| +8% | +$591K |
|
99
Monster Beverage
MNST
$62B
| $7.72M | 0.32% |
651,966
+3,936
| +0.6% | +$46.6K |
|
100
Waste Management
WM
$90.4B
| $7.51M | 0.32% |
167,881
+50,005
| +42% | +$2.24M |
|