NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+9.72%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.94B
AUM Growth
+$3.94B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,051
New
35
Increased
467
Reduced
217
Closed
312
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$185M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 3 |
Archer Daniels Midland
ADM
|
$8.31M |
| 4 |
GE Aerospace
GE
|
$7.99M |
| 5 |
McDonald's
MCD
|
$7.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$171M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.1M |
| 3 |
Mondelez International
MDLZ
|
$17.3M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.43M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.35M | 0.24% |
217,550
+60,000
| +38% | +$2.58M |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.32M | 0.24% |
116,046
-4,142
| -3% | -$333K |
|
103
Hershey
HSY
$37.4B
| $9.24M | 0.23% |
95,022
-655
| -0.7% | -$63.7K |
|
104
Capital One
COF
$142B
| $9.24M | 0.23% |
120,562
+28,078
| +30% | +$2.15M |
|
105
Accenture
ACN
$158B
| $9.08M | 0.23% |
110,486
+45,396
| +70% | +$3.73M |
|
106
Ametek
AME
$42.6B
| $8.85M | 0.22% |
167,996
+7,454
| +5% | +$393K |
|
107
Affiliated Managers Group
AMG
$6.55B
| $8.77M | 0.22% |
40,418
-5,898
| -13% | -$1.28M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $8.66M | 0.22% |
133,231
+29,038
| +28% | +$1.89M |
|
109
Genworth Financial
GNW
$3.51B
| $8.54M | 0.22% |
549,823
+32,637
| +6% | +$507K |
|
110
Union Pacific
UNP
$132B
| $8.53M | 0.22% |
50,775
+6,298
| +14% | +$1.06M |
|
111
Automatic Data Processing
ADP
$121B
| $8.52M | 0.22% |
105,432
+6,579
| +7% | +$532K |
|
112
Mastercard
MA
$536B
| $8.25M | 0.21% |
9,878
+1,541
| +18% | +$1.29M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $8.06M | 0.2% |
101,632
+60,612
| +148% | +$4.81M |
|
114
Emerson Electric
EMR
$72.9B
| $8.03M | 0.2% |
114,451
+14,684
| +15% | +$1.03M |
|
115
United Parcel Service
UPS
$72.3B
| $7.95M | 0.2% |
75,661
+7,630
| +11% | +$802K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.92M | 0.2% |
118,470
-25,280
| -18% | -$1.69M |
|
117
Charles Schwab
SCHW
$175B
| $7.75M | 0.2% |
298,112
+209,588
| +237% | +$5.45M |
|
118
KLA
KLAC
$111B
| $7.67M | 0.19% |
118,952
+107,925
| +979% | +$6.96M |
|
119
Biogen
BIIB
$20.8B
| $7.6M | 0.19% |
27,185
+5,753
| +27% | +$1.61M |
|
|
SCTY
120
DELISTED
SolarCity Corporation
SCTY
| $7.57M | 0.19% |
133,162
+62,776
| +89% | +$3.57M |
|
121
Waste Management
WM
$90.4B
| $7.51M | 0.19% |
167,345
+89,219
| +114% | +$4M |
|
122
TE Connectivity
TEL
$60.9B
| $7.5M | 0.19% |
136,113
+7,228
| +6% | +$398K |
|
123
Occidental Petroleum
OXY
$45.6B
| $7.46M | 0.19% |
78,466
+12,217
| +18% | +$1.16M |
|
124
Altria Group
MO
$112B
| $7.38M | 0.19% |
192,216
+18,653
| +11% | +$716K |
|
125
Kimberly-Clark
KMB
$42.5B
| $7.32M | 0.19% |
70,046
+13,373
| +24% | +$1.4M |
|