NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+2.3%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.26B
AUM Growth
-$1.68B
(-43%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$27.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9M |
| 3 |
COL
Rockwell Collins
COL
|
$8.98M |
| 4 |
DaVita
DVA
|
$8.28M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$7.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$155M |
| 3 |
Archer Daniels Midland
ADM
|
$57.7M |
| 4 |
Apple
AAPL
|
$40.3M |
| 5 |
Exxon Mobil
XOM
|
$38.3M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.5B
| $6.82M | 0.3% |
273,168
-2,808
| -1% | -$70.1K |
|
102
3M
MMM
$81.8B
| $6.47M | 0.29% |
57,050
-64,163
| -53% | -$7.28M |
|
|
JGW
103
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $6.42M | 0.28% |
351,420
-17,333
| -5% | -$317K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.36M | 0.28% |
113,402
-72,303
| -39% | -$4.06M |
|
105
Bristol-Myers Squibb
BMY
$95B
| $6.34M | 0.28% |
122,019
-189,201
| -61% | -$9.83M |
|
106
Morgan Stanley
MS
$239B
| $6.16M | 0.27% |
197,736
-100,856
| -34% | -$3.14M |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $6.16M | 0.27% |
159,196
-11,644
| -7% | -$450K |
|
108
Citigroup
C
$178B
| $6.13M | 0.27% |
128,849
-393,939
| -75% | -$18.8M |
|
109
Yum! Brands
YUM
$39.7B
| $6.11M | 0.27% |
112,786
-92,331
| -45% | -$5.01M |
|
110
Charles Schwab
SCHW
$176B
| $5.85M | 0.26% |
214,152
-83,960
| -28% | -$2.29M |
|
|
111
iShares Russell 2000 ETF
IWM
$67B
| $5.78M | 0.26% |
49,691
-1,328,384
| -96% | -$155M |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.77M | 0.26% |
69,364
-10,720
| -13% | -$891K |
|
113
NetApp
NTAP
$23.5B
| $5.74M | 0.25% |
155,430
-17,331
| -10% | -$639K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $5.41M | 0.24% |
63,867
-37,765
| -37% | -$3.2M |
|
115
Jabil
JBL
$22.3B
| $5.36M | 0.24% |
298,020
+38,240
| +15% | +$688K |
|
116
Henry Schein
HSIC
$8.23B
| $5.35M | 0.24% |
114,248
+98,226
| +613% | +$4.6M |
|
117
Oracle
ORCL
$625B
| $5.14M | 0.23% |
125,763
-325,549
| -72% | -$13.3M |
|
118
Cboe Global Markets
CBOE
$24.6B
| $5.11M | 0.23% |
90,289
-252
| -0.3% | -$14.3K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $5.02M | 0.22% |
77,510
-40,960
| -35% | -$2.65M |
|
120
Automatic Data Processing
ADP
$122B
| $5.01M | 0.22% |
73,897
-46,190
| -38% | -$3.13M |
|
121
Devon Energy
DVN
$22.5B
| $5M | 0.22% |
74,688
+42,327
| +131% | +$2.83M |
|
122
Waste Management
WM
$90.6B
| $4.96M | 0.22% |
117,876
-49,469
| -30% | -$2.08M |
|
|
SCTY
123
DELISTED
SolarCity Corporation
SCTY
| $4.91M | 0.22% |
78,372
-54,790
| -41% | -$3.43M |
|
|
BRSL
124
Brightstar Lottery PLC
BRSL
$3.14B
| $4.78M | 0.21% |
339,928
-1,487,437
| -81% | -$20.9M |
|
|
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.68M | 0.21% |
100,629
+4,380
| +5% | +$204K |
|