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
(-44%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-57.26%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
128
Reduced
169
Closed
50
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$43.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 3 |
American Water Works
AWK
|
$10.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.5M |
| 5 |
Essential Utilities
WTRG
|
$9.91M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.59B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $3.15M | 0.07% |
31,980
-491
| -2% | -$48.4K |
|
127
Bristol-Myers Squibb
BMY
$96.5B
| $3.11M | 0.07% |
52,495
-1,904
| -4% | -$113K |
|
|
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.03M | 0.07% |
99,571
+1,775
| +2% | +$53.9K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.02M | 0.07% |
+41,083
| New | +$3.02M |
|
130
AbbVie
ABBV
$374B
| $2.9M | 0.07% |
53,216
-3,893
| -7% | -$212K |
|
131
Intercontinental Exchange
ICE
$100B
| $2.88M | 0.06% |
12,257
+35
| +0.3% | +$8.23K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.86M | 0.06% |
66,985
-2,826
| -4% | -$120K |
|
133
Oracle
ORCL
$633B
| $2.81M | 0.06% |
77,790
-6,202
| -7% | -$224K |
|
134
Infosys
INFY
$70B
| $2.73M | 0.06% |
142,877
-134,867
| -49% | -$2.58M |
|
135
Williams Companies
WMB
$70.1B
| $2.71M | 0.06% |
73,441
+663
| +0.9% | +$24.4K |
|
136
Merck
MRK
$214B
| $2.58M | 0.06% |
52,202
+256
| +0.5% | +$12.6K |
|
137
Jabil
JBL
$21.7B
| $2.55M | 0.06% |
114,071
-7,546
| -6% | -$169K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.48M | 0.06% |
22,582
+50
| +0.2% | +$5.48K |
|
139
Home Depot
HD
$404B
| $2.35M | 0.05% |
20,323
+393
| +2% | +$45.4K |
|
140
Flowserve
FLS
$7B
| $2.32M | 0.05% |
56,324
+7,817
| +16% | +$322K |
|
141
Waste Management
WM
$90.9B
| $2.24M | 0.05% |
44,884
+19,000
| +73% | +$947K |
|
|
TTM
142
DELISTED
Tata Motors Limited
TTM
| $2.22M | 0.05% |
98,832
+4,242
| +4% | +$95.5K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.05% |
17,028
-2,176
| -11% | -$284K |
|
144
Alibaba
BABA
$330B
| $2.2M | 0.05% |
37,241
-8,008
| -18% | -$472K |
|
145
Union Pacific
UNP
$132B
| $2.09M | 0.05% |
23,655
+474
| +2% | +$41.9K |
|
146
Walmart
WMT
$781B
| $2.07M | 0.05% |
31,847
-4,175
| -12% | -$271K |
|
147
Teva Pharmaceuticals
TEVA
$21.5B
| $2.01M | 0.05% |
35,622
+3,552
| +11% | +$201K |
|
148
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.96M | 0.04% |
57,204
+16,061
| +39% | +$551K |
|
149
Ecolab
ECL
$77.9B
| $1.92M | 0.04% |
17,486
-100
| -0.6% | -$11K |
|
150
Lowe's Companies
LOW
$145B
| $1.89M | 0.04% |
27,447
-1,276
| -4% | -$88K |
|