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 | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $8.18M | 0.24% |
523,100
-1,651,400
| -76% | -$25.8M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.67M | 0.22% |
92,549
-7,817
| -8% | -$648K |
|
103
American Express
AXP
$225B
| $7.59M | 0.22% |
100,527
-273,003
| -73% | -$20.6M |
|
104
Ametek
AME
$42.6B
| $7.39M | 0.21% |
160,542
+19,182
| +14% | +$883K |
|
105
NetApp
NTAP
$23.2B
| $7.24M | 0.21% |
169,884
+155,598
| +1,089% | +$6.63M |
|
106
Automatic Data Processing
ADP
$121B
| $7.15M | 0.21% |
112,594
+2,676
| +2% | +$170K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.96M | 0.2% |
58,186
-36,333
| -38% | -$4.34M |
|
108
Union Pacific
UNP
$132B
| $6.91M | 0.2% |
88,954
-205,804
| -70% | -$16M |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.78M | 0.2% |
303,680
-31,016
| -9% | -$693K |
|
110
Gilead Sciences
GILD
$140B
| $6.76M | 0.2% |
107,499
+98,839
| +1,141% | +$6.21M |
|
111
TE Connectivity
TEL
$60.9B
| $6.67M | 0.19% |
128,885
+8,446
| +7% | +$437K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $6.65M | 0.19% |
62,404
-280,808
| -82% | -$29.9M |
|
113
Genworth Financial
GNW
$3.51B
| $6.62M | 0.19% |
517,186
-33,251
| -6% | -$426K |
|
114
iShares US Real Estate ETF
IYR
$3.7B
| $6.48M | 0.19% |
101,608
-34,470
| -25% | -$2.2M |
|
115
Emerson Electric
EMR
$72.9B
| $6.46M | 0.19% |
99,767
+19,729
| +25% | +$1.28M |
|
|
GAP
116
The Gap, Inc.
GAP
$8.38B
| $6.38M | 0.19% |
158,473
+7,632
| +5% | +$307K |
|
117
Capital One
COF
$142B
| $6.36M | 0.18% |
92,484
-98,936
| -52% | -$6.8M |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.27M | 0.18% |
157,550
| – | – |
|
119
United Parcel Service
UPS
$72.3B
| $6.22M | 0.18% |
68,031
-122,938
| -64% | -$11.2M |
|
120
Caterpillar
CAT
$194B
| $6.21M | 0.18% |
74,401
+31,982
| +75% | +$2.67M |
|
121
Occidental Petroleum
OXY
$45.6B
| $6.2M | 0.18% |
69,149
-161,617
| -70% | -$14.5M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $6.1M | 0.18% |
109,715
-84,317
| -43% | -$4.69M |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $6.07M | 0.18% |
52,727
-9,269
| -15% | -$1.07M |
|
124
American International
AIG
$45.1B
| $6.01M | 0.17% |
123,624
-167,656
| -58% | -$8.15M |
|
125
iShares Gold Trust
IAU
$52.2B
| $5.99M | 0.17% |
232,204
-52,961
| -19% | -$1.37M |
|