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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $4.59M | 0.2% |
104,427
-52,630
| -34% | -$2.31M |
|
127
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.52M | 0.2% |
189,219
-5,951
| -3% | -$142K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.41M | 0.2% |
74,770
| – | – |
|
|
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
| $4.35M | 0.19% |
230,737
-163,358
| -41% | -$3.08M |
|
|
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.34M | 0.19% |
205,180
-108,141
| -35% | -$2.28M |
|
|
KAMN
131
DELISTED
Kaman Corp
KAMN
| $4.31M | 0.19% |
105,946
| – | – |
|
132
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.3M | 0.19% |
89,290
-10,608
| -11% | -$510K |
|
133
Republic Services
RSG
$71.7B
| $4.16M | 0.18% |
121,827
-59,952
| -33% | -$2.05M |
|
134
Merck
MRK
$212B
| $4.1M | 0.18% |
75,588
-274,339
| -78% | -$14.9M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.18% |
32,663
-140,332
| -81% | -$17.5M |
|
136
SPDR Gold Trust
GLD
$112B
| $4.08M | 0.18% |
32,997
-3,635
| -10% | -$449K |
|
137
Newmont
NEM
$83.7B
| $4M | 0.18% |
170,496
+10,624
| +7% | +$249K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $3.93M | 0.17% |
61,585
-78,707
| -56% | -$5.02M |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.77M | 0.17% |
103,632
-3,184
| -3% | -$116K |
|
140
Essential Utilities
WTRG
$11B
| $3.71M | 0.16% |
147,793
-52,051
| -26% | -$1.3M |
|
141
Emerson Electric
EMR
$74.6B
| $3.66M | 0.16% |
54,848
-59,603
| -52% | -$3.98M |
|
142
Clear Channel Outdoor Holdings
CCO
$656M
| $3.64M | 0.16% |
400,000
| – | – |
|
|
CIT
143
DELISTED
CIT Group Inc.
CIT
| $3.59M | 0.16% |
73,248
+7,160
| +11% | +$351K |
|
144
Kimberly-Clark
KMB
$43.1B
| $3.35M | 0.15% |
31,656
-41,402
| -57% | -$4.38M |
|
145
Target
TGT
$42.3B
| $3.32M | 0.15% |
54,906
-45,934
| -46% | -$2.78M |
|
146
American Express
AXP
$227B
| $3.28M | 0.15% |
36,451
-74,817
| -67% | -$6.74M |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $3.26M | 0.14% |
122,170
-47,454
| -28% | -$1.27M |
|
148
American Electric Power
AEP
$57.8B
| $3.18M | 0.14% |
62,739
-38,519
| -38% | -$1.95M |
|
149
L3Harris
LHX
$51B
| $3.07M | 0.14% |
41,952
-14,271
| -25% | -$1.04M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.96M | 0.13% |
58,765
+3,004
| +5% | +$151K |
|