NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.78%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$11.8M
AUM Growth
+$11.8M
(+0.29%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
67
Reduced
307
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.5K |
| 3 |
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
|
$14K |
| 4 |
Fiserv
FI
|
$6.1K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$5.54K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$355K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$27.3K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2K |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$12.6K |
| 5 |
Mondelez International
MDLZ
|
$12.2K |
Sector Composition
| 1 | Financials | 83.38% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.44B
| $9.81K | 0.08% |
72,067
-2,358
| -3% | -$321 |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $9.55K | 0.08% |
79,967
+4,971
| +7% | +$594 |
|
78
Charles Schwab
SCHW
$174B
| $9.29K | 0.08% |
307,796
-1,696
| -0.5% | -$51 |
|
79
Xcel Energy
XEL
$42.8B
| $8.91K | 0.08% |
248,060
-26,815
| -10% | -$963 |
|
80
Procter & Gamble
PG
$368B
| $8.85K | 0.08% |
97,101
-3,218
| -3% | -$293 |
|
81
TE Connectivity
TEL
$61B
| $8.42K | 0.07% |
133,131
-4,803
| -3% | -$304 |
|
82
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $8.36K | 0.07% |
167,241
-18,720
| -10% | -$935 |
|
83
Intuit
INTU
$186B
| $8.21K | 0.07% |
89,029
-56,853
| -39% | -$5.24K |
|
84
Truist Financial
TFC
$60.4B
| $7.83K | 0.07% |
201,293
-9,853
| -5% | -$383 |
|
85
Booking.com
BKNG
$181B
| $7.81K | 0.07% |
6,853
-989
| -13% | -$1.13K |
|
86
KLA
KLAC
$115B
| $7.72K | 0.07% |
109,767
-2,135
| -2% | -$150 |
|
87
General Mills
GIS
$26.4B
| $7.7K | 0.07% |
144,449
-85,679
| -37% | -$4.57K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $7.65K | 0.07% |
61,078
-988
| -2% | -$124 |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.57K | 0.06% |
67,797
+903
| +1% | +$101 |
|
90
Valero Energy
VLO
$47.2B
| $7.52K | 0.06% |
151,967
-144,647
| -49% | -$7.16K |
|
91
Philip Morris
PM
$260B
| $7.51K | 0.06% |
92,134
-16,025
| -15% | -$1.31K |
|
92
3M
MMM
$82.8B
| $7.41K | 0.06% |
45,121
-18
| -0% | -$3 |
|
93
Watts Water Technologies
WTS
$9.24B
| $7.12K | 0.06% |
112,243
-4,116
| -4% | -$261 |
|
94
Devon Energy
DVN
$22.9B
| $6.99K | 0.06% |
114,257
+8,245
| +8% | +$505 |
|
95
Coca-Cola
KO
$297B
| $6.79K | 0.06% |
160,786
+124
| +0.1% | +$5 |
|
96
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.75K | 0.06% |
133,745
-12,404
| -8% | -$626 |
|
|
97
Fiserv
FI
$75.1B
| $6.73K | 0.06% |
94,752
+85,965
| +978% | +$6.1K |
|
98
Kimberly-Clark
KMB
$42.8B
| $6.59K | 0.06% |
57,004
-3,465
| -6% | -$400 |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.52K | 0.06% |
77,160
-13,584
| -15% | -$1.15K |
|
100
HDFC Bank
HDB
$182B
| $6.36K | 0.05% |
125,259
-105,992
| -46% | -$5.38K |
|