NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
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
+$120M
(+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 | |
|---|---|---|---|---|---|---|
126
Wipro
WIT
$28.6B
| $5.44M | 0.23% |
+2,439,515
| New | +$5.44M |
|
127
Ambev
ABEV
$34.8B
| $4.92M | 0.21% |
+699,162
| New | +$4.92M |
|
128
Automatic Data Processing
ADP
$120B
| $4.92M | 0.21% |
70,604
-3,293
| -4% | -$229K |
|
129
Oracle
ORCL
$654B
| $4.9M | 0.21% |
120,997
-4,766
| -4% | -$193K |
|
130
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.73M | 0.2% |
191,190
+1,971
| +1% | +$48.8K |
|
131
Petrobras
PBR
$78.7B
| $4.71M | 0.2% |
+321,918
| New | +$4.71M |
|
132
Altria Group
MO
$112B
| $4.64M | 0.19% |
110,531
+80,385
| +267% | +$3.37M |
|
133
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.48M | 0.19% |
74,770
| – | – |
|
134
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.38M | 0.18% |
114,225
+10,593
| +10% | +$406K |
|
135
Cboe Global Markets
CBOE
$24.3B
| $4.31M | 0.18% |
87,599
-2,690
| -3% | -$132K |
|
136
Walmart
WMT
$801B
| $4.27M | 0.18% |
170,748
-111,528
| -40% | -$2.79M |
|
137
Baidu
BIDU
$35.1B
| $4.24M | 0.18% |
+22,694
| New | +$4.24M |
|
138
American Electric Power
AEP
$57.8B
| $4.09M | 0.17% |
73,419
+10,680
| +17% | +$596K |
|
139
CEMIG Preferred Shares
CIG
$5.84B
| $4.08M | 0.17% |
+1,000,516
| New | +$4.08M |
|
140
F5
FFIV
$18.1B
| $3.94M | 0.17% |
35,317
+21,633
| +158% | +$2.41M |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $3.88M | 0.16% |
62,459
+874
| +1% | +$54.3K |
|
142
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.79M | 0.16% |
76,979
-12,311
| -14% | -$606K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.7M | 0.16% |
70,793
+12,028
| +20% | +$629K |
|
144
Banco Bradesco
BBD
$33.6B
| $3.68M | 0.15% |
+647,170
| New | +$3.68M |
|
145
WNS Holdings
WNS
$3.24B
| $3.63M | 0.15% |
+189,263
| New | +$3.63M |
|
146
Merck
MRK
$212B
| $3.59M | 0.15% |
65,011
-10,577
| -14% | -$584K |
|
147
Biogen
BIIB
$20.6B
| $3.56M | 0.15% |
11,306
+2,873
| +34% | +$906K |
|
148
Emerson Electric
EMR
$74.6B
| $3.53M | 0.15% |
53,253
-1,595
| -3% | -$106K |
|
149
L3Harris
LHX
$51B
| $3.5M | 0.15% |
46,234
+4,282
| +10% | +$324K |
|
150
Target
TGT
$42.3B
| $3.49M | 0.15% |
60,228
+5,322
| +10% | +$308K |
|