NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+6.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.45B
AUM Growth
-$1.58B
(-31%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-52.53%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,084
New
330
Increased
247
Reduced
427
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$164M |
| 2 |
Archer Daniels Midland
ADM
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$100M |
| 2 |
IBM
IBM
|
$87.5M |
| 3 |
Exxon Mobil
XOM
|
$72.8M |
| 4 |
Procter & Gamble
PG
|
$67.7M |
| 5 |
Microsoft
MSFT
|
$66.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.42M | 0.13% |
98,984
+105
| +0.1% | +$4.68K |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $4.38M | 0.13% |
87,094
-6,655
| -7% | -$334K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $4.27M | 0.12% |
79,397
-154,141
| -66% | -$8.29M |
|
154
Halliburton
HAL
$18.8B
| $4.2M | 0.12% |
87,241
-19,302
| -18% | -$929K |
|
155
Republic Services
RSG
$71.7B
| $4.18M | 0.12% |
125,351
-27,785
| -18% | -$927K |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.18M | 0.12% |
+124,589
| New | +$4.18M |
|
157
DuPont de Nemours
DD
$32.6B
| $4.11M | 0.12% |
53,044
-113,587
| -68% | -$8.8M |
|
158
Ecolab
ECL
$77.6B
| $4.1M | 0.12% |
41,529
-1,219
| -3% | -$120K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $4.08M | 0.12% |
65,989
-128,490
| -66% | -$7.94M |
|
160
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.08M | 0.12% |
74,770
| – | – |
|
161
Western Digital
WDC
$31.9B
| $4.03M | 0.12% |
84,034
+12,907
| +18% | +$619K |
|
162
Mercer International
MERC
$216M
| $3.99M | 0.12% |
562,294
| – | – |
|
163
Medtronic
MDT
$119B
| $3.97M | 0.12% |
74,570
-195,231
| -72% | -$10.4M |
|
164
HP
HPQ
$27.4B
| $3.96M | 0.11% |
415,502
-81,269
| -16% | -$775K |
|
165
American Electric Power
AEP
$57.8B
| $3.94M | 0.11% |
90,843
-51,424
| -36% | -$2.23M |
|
|
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.82M | 0.11% |
222,913
-10,930
| -5% | -$187K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $3.81M | 0.11% |
41,020
-97,155
| -70% | -$9.03M |
|
168
Deere & Co
DE
$128B
| $3.81M | 0.11% |
46,791
+11,539
| +33% | +$939K |
|
169
Texas Instruments
TXN
$171B
| $3.75M | 0.11% |
93,168
+35,717
| +62% | +$1.44M |
|
170
Exelon
EXC
$43.9B
| $3.73M | 0.11% |
176,554
-28,746
| -14% | -$608K |
|
171
Dominion Energy
D
$49.7B
| $3.71M | 0.11% |
59,407
-70,399
| -54% | -$4.4M |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $3.65M | 0.11% |
30,336
+6,281
| +26% | +$755K |
|
173
Tapestry
TPR
$21.7B
| $3.61M | 0.1% |
66,185
+30,060
| +83% | +$1.64M |
|
174
Baxter International
BAX
$12.5B
| $3.6M | 0.1% |
101,003
-224,736
| -69% | -$8.02M |
|
|
AIV
175
Aimco
AIV
$1.11B
| $3.6M | 0.1% |
967,162
-98,556
| -9% | -$367K |
|