NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+10.03%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$7.91B
AUM Growth
+$7.91B
(+3.9%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
78
Reduced
231
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.7M |
| 2 |
JPMorgan Chase
JPM
|
$10.1M |
| 3 |
Morgan Stanley
MS
|
$8.71M |
| 4 |
Valero Energy
VLO
|
$7.68M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.85M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$286M |
| 2 |
SPDR Gold Trust
GLD
|
$44.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$28M |
| 4 |
American Water Works
AWK
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.6M |
Sector Composition
| 1 | Financials | 79% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.39M | 0.04% |
69,811
+180
| +0.3% | +$8.74K |
|
127
Oracle
ORCL
$633B
| $3.39M | 0.04% |
83,992
+3,690
| +5% | +$149K |
|
|
TTM
128
DELISTED
Tata Motors Limited
TTM
| $3.26M | 0.04% |
94,590
-2,692
| -3% | -$92.8K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.22M | 0.04% |
77,820
-20,670
| -21% | -$856K |
|
130
McDonald's
MCD
$225B
| $3.09M | 0.04% |
32,471
-3,889
| -11% | -$370K |
|
131
Merck
MRK
$214B
| $2.96M | 0.04% |
51,946
+3,505
| +7% | +$200K |
|
|
VEDL
132
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.77M | 0.04% |
256,044
-6,566
| -3% | -$70.9K |
|
133
Intercontinental Exchange
ICE
$100B
| $2.73M | 0.03% |
12,222
-343
| -3% | -$76.7K |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.68M | 0.03% |
38,889
-3,163
| -8% | -$218K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.03% |
19,204
-806
| -4% | -$110K |
|
136
Jabil
JBL
$21.7B
| $2.59M | 0.03% |
121,617
-28,863
| -19% | -$614K |
|
137
Walmart
WMT
$781B
| $2.56M | 0.03% |
36,022
-250
| -0.7% | -$17.7K |
|
138
Flowserve
FLS
$7B
| $2.55M | 0.03% |
48,507
-1,610
| -3% | -$84.8K |
|
139
Republic Services
RSG
$72.8B
| $2.52M | 0.03% |
64,268
-16,224
| -20% | -$635K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.45M | 0.03% |
22,532
-132
| -0.6% | -$14.4K |
|
141
Cigna
CI
$80.3B
| $2.33M | 0.03% |
14,408
-175
| -1% | -$28.3K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.03% |
35,603
+1,216
| +4% | +$77.7K |
|
143
Home Depot
HD
$404B
| $2.22M | 0.03% |
19,930
-318
| -2% | -$35.3K |
|
144
Union Pacific
UNP
$132B
| $2.21M | 0.03% |
23,181
+467
| +2% | +$44.5K |
|
145
Qualcomm
QCOM
$171B
| $2.13M | 0.03% |
34,066
-6,465
| -16% | -$405K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $2.1M | 0.03% |
79,422
+1,412
| +2% | +$37.3K |
|
147
Ecolab
ECL
$77.9B
| $1.99M | 0.03% |
17,586
-1,317
| -7% | -$149K |
|
148
Itaú Unibanco
ITUB
$75.6B
| $1.95M | 0.02% |
178,228
-11,981
| -6% | -$131K |
|
149
Lowe's Companies
LOW
$145B
| $1.92M | 0.02% |
28,723
-936
| -3% | -$62.7K |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $1.92M | 0.02% |
15,361
-3,390
| -18% | -$423K |
|