NG

NatWest Group Portfolio holdings

AUM $338M
This Quarter Return
-10.1%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
-$2.55B
Cap. Flow %
-57.26%
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
128
Reduced
169
Closed
50

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$43.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.4M
3
AWK icon
American Water Works
AWK
$10.8M
4
IYR icon
iShares US Real Estate ETF
IYR
$10.5M
5
WTRG icon
Essential Utilities
WTRG
$9.91M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
$2.59B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.6M
3
HBI icon
Hanesbrands
HBI
$6.41M
4
MJN
Mead Johnson Nutrition Company
MJN
$6.17M
5
CYT
CYTEC INDS INC
CYT
$6.09M

Sector Composition

1 Financials 64.54%
2 Healthcare 5.16%
3 Technology 4.87%
4 Industrials 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$182B
$5.63M 0.13%
92,168
-13,243
-13% -$809K
DFS
102
DELISTED
Discover Financial Services
DFS
$5.57M 0.13%
107,169
+14,457
+16% +$752K
DPZ icon
103
Domino's
DPZ
$15.6B
$5.51M 0.12%
+51,025
New +$5.51M
IEZ icon
104
iShares US Oil Equipment & Services ETF
IEZ
$115M
$5.47M 0.12%
150,387
-11,850
-7% -$431K
KO icon
105
Coca-Cola
KO
$297B
$5.41M 0.12%
134,910
-8,276
-6% -$332K
LHX icon
106
L3Harris
LHX
$51.9B
$5.33M 0.12%
72,808
+1,593
+2% +$117K
MMM icon
107
3M
MMM
$82.8B
$5.24M 0.12%
36,928
-688
-2% -$97.6K
LUV icon
108
Southwest Airlines
LUV
$17.3B
$5.06M 0.11%
132,951
-26,330
-17% -$1M
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.97M 0.11%
139,358
+1,358
+1% +$48.4K
DIS icon
110
Walt Disney
DIS
$213B
$4.75M 0.11%
46,446
-1,502
-3% -$154K
DLTR icon
111
Dollar Tree
DLTR
$22.8B
$4.67M 0.1%
69,978
-739
-1% -$49.3K
ADP icon
112
Automatic Data Processing
ADP
$123B
$4.56M 0.1%
56,695
+140
+0.2% +$11.3K
WIT icon
113
Wipro
WIT
$28.9B
$4.53M 0.1%
368,805
+25,029
+7% +$308K
GME icon
114
GameStop
GME
$10B
$4.51M 0.1%
109,416
-3,434
-3% -$141K
LAZ icon
115
Lazard
LAZ
$5.39B
$4.3M 0.1%
99,213
+1,705
+2% +$73.8K
KHC icon
116
Kraft Heinz
KHC
$33.1B
$4.09M 0.09%
+57,953
New +$4.09M
IBM icon
117
IBM
IBM
$227B
$4.02M 0.09%
27,744
-936
-3% -$136K
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.77M 0.08%
56,848
-4,169
-7% -$276K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.74M 0.08%
94,620
+16,800
+22% +$664K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.68M 0.08%
74,770
– –
SLB icon
121
Schlumberger
SLB
$55B
$3.55M 0.08%
51,481
-8,259
-14% -$570K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.5M 0.08%
22,525
+1,222
+6% +$190K
IBN icon
123
ICICI Bank
IBN
$113B
$3.48M 0.08%
414,898
+22,705
+6% +$190K
CWI icon
124
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.44M 0.08%
113,074
-10,425
-8% -$317K
RSG icon
125
Republic Services
RSG
$73B
$3.28M 0.07%
79,555
+15,287
+24% +$630K
3 4
5
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