NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.59%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.38B
AUM Growth
+$2.38B
(+5.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
Johnson Controls International
JCI
|
$15M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$21.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.34M |
| 5 |
Williams Companies
WMB
|
$9.04M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $7.34M | 0.31% |
62,234
-29,966
| -33% | -$3.54M |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $7.33M | 0.31% |
51,261
+28
| +0.1% | +$4K |
|
103
Republic Services
RSG
$72.6B
| $7.29M | 0.31% |
191,998
+70,171
| +58% | +$2.66M |
|
104
Coca-Cola
KO
$297B
| $7.17M | 0.3% |
169,340
-189,953
| -53% | -$8.05M |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.09M | 0.3% |
269,676
-3,492
| -1% | -$91.8K |
|
106
Itaú Unibanco
ITUB
$74.8B
| $7.02M | 0.3% |
+1,182,303
| New | +$7.02M |
|
107
Devon Energy
DVN
$22.3B
| $6.78M | 0.29% |
85,378
+10,690
| +14% | +$849K |
|
108
3M
MMM
$81B
| $6.77M | 0.28% |
56,539
-511
| -0.9% | -$61.2K |
|
109
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.67M | 0.28% |
+772,675
| New | +$6.67M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $6.64M | 0.28% |
60,692
-3,175
| -5% | -$348K |
|
|
TTM
111
DELISTED
Tata Motors Limited
TTM
| $6.5M | 0.27% |
+166,449
| New | +$6.5M |
|
|
SCTY
112
DELISTED
SolarCity Corporation
SCTY
| $6.4M | 0.27% |
90,625
+12,253
| +16% | +$865K |
|
113
Xcel Energy
XEL
$42.8B
| $6.33M | 0.27% |
196,253
+159,386
| +432% | +$5.14M |
|
114
Infosys
INFY
$69B
| $6.25M | 0.26% |
+930,032
| New | +$6.25M |
|
|
GOLD
115
DELISTED
Randgold Resources Ltd
GOLD
| $6.22M | 0.26% |
+74,639
| New | +$6.22M |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.16M | 0.26% |
151,624
-7,572
| -5% | -$308K |
|
|
SPWR
117
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.05M | 0.25% |
225,428
+20,248
| +10% | +$543K |
|
|
SUNE
118
DELISTED
SUNEDISON, INC COM
SUNE
| $5.96M | 0.25% |
263,690
+32,953
| +14% | +$745K |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $5.91M | 0.25% |
129,817
+124,177
| +2,202% | +$5.65M |
|
|
HAR
120
DELISTED
Harman International Industries
HAR
| $5.87M | 0.25% |
54,626
-23,998
| -31% | -$2.58M |
|
121
Charles Schwab
SCHW
$175B
| $5.76M | 0.24% |
213,913
-239
| -0.1% | -$6.44K |
|
122
Jabil
JBL
$21.8B
| $5.72M | 0.24% |
273,849
-24,171
| -8% | -$505K |
|
123
Xylem
XYL
$34B
| $5.65M | 0.24% |
144,657
-79,346
| -35% | -$3.1M |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $5.51M | 0.23% |
46,382
-3,309
| -7% | -$393K |
|
|
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.44M | 0.23% |
103,871
+3,242
| +3% | +$170K |
|