NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
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
+$491M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.82%
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 | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $7.25M | 0.18% |
54,087
+1,360
| +3% | +$182K |
|
127
US Bancorp
USB
$75.9B
| $7.12M | 0.18% |
176,213
+26,410
| +18% | +$1.07M |
|
128
NetApp
NTAP
$23.7B
| $7.11M | 0.18% |
172,761
+2,877
| +2% | +$118K |
|
129
Ford
F
$46.7B
| $7.02M | 0.18% |
455,216
-220,339
| -33% | -$3.4M |
|
130
Caterpillar
CAT
$198B
| $7.02M | 0.18% |
77,304
+2,903
| +4% | +$264K |
|
131
eBay
EBAY
$42.3B
| $6.94M | 0.18% |
300,678
-182,265
| -38% | -$4.21M |
|
132
American International
AIG
$43.9B
| $6.91M | 0.18% |
135,394
+11,770
| +10% | +$601K |
|
133
Starbucks
SBUX
$97.1B
| $6.81M | 0.17% |
173,838
+21,830
| +14% | +$856K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.81M | 0.17% |
275,976
-27,704
| -9% | -$684K |
|
135
Honeywell
HON
$136B
| $6.71M | 0.17% |
77,046
+9,882
| +15% | +$861K |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.71M | 0.17% |
80,084
+65,290
| +441% | +$5.47M |
|
|
HAR
137
DELISTED
Harman International Industries
HAR
| $6.67M | 0.17% |
81,487
+4,040
| +5% | +$331K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $6.58M | 0.17% |
261,479
-153,106
| -37% | -$3.85M |
|
139
Goldman Sachs
GS
$223B
| $6.53M | 0.17% |
36,826
+6,867
| +23% | +$1.22M |
|
140
UnitedHealth
UNH
$286B
| $6.49M | 0.16% |
86,143
+16,551
| +24% | +$1.25M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $6.48M | 0.16% |
76,716
+12,962
| +20% | +$1.1M |
|
142
Southern Company
SO
$101B
| $6.46M | 0.16% |
157,057
+72,937
| +87% | +$3M |
|
|
JGW
143
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $6.41M | 0.16% |
+368,753
| New | +$6.41M |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.41M | 0.16% |
170,840
+460
| +0.3% | +$17.2K |
|
145
Nike
NKE
$109B
| $6.4M | 0.16% |
162,778
+18,320
| +13% | +$720K |
|
146
Target
TGT
$42.3B
| $6.38M | 0.16% |
100,840
+15,256
| +18% | +$965K |
|
|
SPWR
147
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.12M | 0.16% |
313,321
+90,408
| +41% | +$1.77M |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.11M | 0.16% |
72,438
+2,800
| +4% | +$236K |
|
149
DuPont de Nemours
DD
$32.6B
| $6.07M | 0.15% |
67,769
+14,725
| +28% | +$1.32M |
|
150
Republic Services
RSG
$71.7B
| $6.04M | 0.15% |
181,779
+56,428
| +45% | +$1.87M |
|