NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.01%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$11.7M
AUM Growth
+$11.7M
(-100%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-163.11%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$9.34M |
| 2 |
SPDR Gold Trust
GLD
|
$57.8K |
| 3 |
Lazard
LAZ
|
$12K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3K |
| 5 |
Nike
NKE
|
$10.3K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.71M |
| 2 |
L3Harris
LHX
|
$3.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$2.33M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$1.62M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.13M |
Sector Composition
| 1 | Financials | 81.91% |
| 2 | Technology | 2.33% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.85B
| $10.1K | 0.09% |
138,193
-269
| -0.2% | -$20 |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $10.1K | 0.09% |
128,607
+1,368
| +1% | +$107 |
|
78
Texas Instruments
TXN
$184B
| $9.98K | 0.09% |
209,284
+188,865
| +925% | +$9.01K |
|
79
Monster Beverage
MNST
$60.9B
| $9.97K | 0.08% |
108,759
+98
| +0.1% | +$9 |
|
80
EOG Resources
EOG
$68.2B
| $9.93K | 0.08% |
100,273
+76,599
| +324% | +$7.59K |
|
|
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.86K | 0.08% |
102,495
+950
| +0.9% | +$91 |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.54K | 0.08% |
169,118
+28,463
| +20% | +$1.61K |
|
|
CYT
83
DELISTED
CYTEC INDS INC
CYT
| $9.52K | 0.08% |
201,196
+106,098
| +112% | +$5.02K |
|
84
Invesco
IVZ
$9.76B
| $9.51K | 0.08% |
+240,919
| New | +$9.51K |
|
85
Duke Energy
DUK
$95.3B
| $9.44K | 0.08% |
126,244
+262
| +0.2% | +$20 |
|
86
Accenture
ACN
$162B
| $9.32K | 0.08% |
114,544
-740
| -0.6% | -$60 |
|
87
Essential Utilities
WTRG
$11.1B
| $9.29K | 0.08% |
394,730
+292,090
| +285% | +$6.87K |
|
|
SCTY
88
DELISTED
SolarCity Corporation
SCTY
| $9.2K | 0.08% |
154,322
+63,697
| +70% | +$3.8K |
|
89
Yum! Brands
YUM
$40.8B
| $9.19K | 0.08% |
127,718
+3,232
| +3% | +$233 |
|
90
Charles Schwab
SCHW
$174B
| $9.1K | 0.08% |
309,492
+95,579
| +45% | +$2.81K |
|
91
Booking.com
BKNG
$181B
| $9.09K | 0.08% |
7,842
+352
| +5% | +$408 |
|
92
Philip Morris
PM
$260B
| $9.02K | 0.08% |
108,159
+2,026
| +2% | +$169 |
|
93
ICICI Bank
IBN
$113B
| $9.02K | 0.08% |
183,589
+26,408
| +17% | +$1.3K |
|
94
KLA
KLAC
$115B
| $8.82K | 0.08% |
111,902
+142
| +0.1% | +$11 |
|
|
SPWR
95
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.7K | 0.07% |
256,707
+109,079
| +74% | +$3.7K |
|
96
Henry Schein
HSIC
$8.44B
| $8.67K | 0.07% |
74,425
+128
| +0.2% | +$15 |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $8.44K | 0.07% |
74,996
-12,521
| -14% | -$1.41K |
|
98
Procter & Gamble
PG
$368B
| $8.4K | 0.07% |
100,319
-81,793
| -45% | -$6.85K |
|
99
Xcel Energy
XEL
$42.8B
| $8.36K | 0.07% |
274,875
+78,622
| +40% | +$2.39K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.17K | 0.07% |
204,656
+90,431
| +79% | +$3.61K |
|