NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.88%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$380M
AUM Growth
+$380M
(-10%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
135
New
16
Increased
32
Reduced
38
Closed
33
Top Buys
| 1 |
KLA
KLAC
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$12.1M |
| 3 |
Southwest Airlines
LUV
|
$2.97M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.71M |
| 5 |
Nike
NKE
|
$2.48M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$11.1M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Kroger
KR
|
$10.1M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 14.37% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$47.3B
| – | – |
-21,810
| Closed | -$1.59M |
|
127
Phillips 66
PSX
$54.1B
| – | – |
-6,020
| Closed | -$485K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-10,308
| Closed | -$862K |
|
129
Starbucks
SBUX
$102B
| – | – |
-33,139
| Closed | -$1.79M |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-4,060
| Closed | -$343K |
|
131
Tesla
TSLA
$1.06T
| – | – |
-2,215
| Closed | -$452K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-28,700
| Closed | -$554K |
|
|
CIE
133
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-23,968
| Closed | -$30K |
|
|
AOI
134
DELISTED
Alliance One International, Inc.
AOI
| – | – |
-16,360
| Closed | -$313K |
|
|
NSU
135
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-14,267
| Closed | -$43K |
|