NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+9.72%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.94B
AUM Growth
+$491M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,051
New
35
Increased
467
Reduced
217
Closed
312
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$185M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 3 |
Archer Daniels Midland
ADM
|
$8.31M |
| 4 |
GE Aerospace
GE
|
$7.99M |
| 5 |
McDonald's
MCD
|
$7.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$171M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.1M |
| 3 |
Mondelez International
MDLZ
|
$17.3M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.43M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $5.86M | 0.15% |
111,405
+85,162
| +325% | +$4.48M |
|
152
Western Digital
WDC
$31.9B
| $5.74M | 0.15% |
90,558
+6,524
| +8% | +$414K |
|
153
Costco
COST
$427B
| $5.61M | 0.14% |
47,153
+7,553
| +19% | +$899K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.57M | 0.14% |
158,432
+33,843
| +27% | +$1.19M |
|
155
General Motors
GM
$55.5B
| $5.56M | 0.14% |
136,082
+57,125
| +72% | +$2.33M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $5.47M | 0.14% |
77,870
+11,881
| +18% | +$834K |
|
157
Phillips 66
PSX
$53.2B
| $5.33M | 0.14% |
69,137
+7,267
| +12% | +$561K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $5.33M | 0.14% |
92,708
+13,311
| +17% | +$765K |
|
159
Medtronic
MDT
$119B
| $5.21M | 0.13% |
90,714
+16,144
| +22% | +$926K |
|
|
SUNE
160
DELISTED
SUNEDISON, INC COM
SUNE
| $5.14M | 0.13% |
394,095
+117,165
| +42% | +$1.53M |
|
161
MetLife
MET
$52.9B
| $5.13M | 0.13% |
106,744
+21,370
| +25% | +$1.03M |
|
162
HP
HPQ
$27.4B
| $5.1M | 0.13% |
401,244
-14,258
| -3% | -$181K |
|
163
Kellanova
K
$27.8B
| $5.09M | 0.13% |
88,680
+43,420
| +96% | +$2.49M |
|
164
Halliburton
HAL
$18.8B
| $5.08M | 0.13% |
100,025
+12,784
| +15% | +$649K |
|
165
iShares US Real Estate ETF
IYR
$3.76B
| $4.91M | 0.12% |
77,857
-23,751
| -23% | -$1.5M |
|
166
Enerpac Tool Group
EPAC
$2.3B
| $4.88M | 0.12% |
133,065
-6,840
| -5% | -$251K |
|
167
Texas Instruments
TXN
$171B
| $4.81M | 0.12% |
109,558
+16,390
| +18% | +$720K |
|
168
American Electric Power
AEP
$57.8B
| $4.73M | 0.12% |
101,258
+10,415
| +11% | +$487K |
|
169
Deere & Co
DE
$128B
| $4.72M | 0.12% |
51,662
+4,871
| +10% | +$445K |
|
170
Essential Utilities
WTRG
$11B
| $4.72M | 0.12% |
199,844
-5,996
| -3% | -$141K |
|
171
Cboe Global Markets
CBOE
$24.3B
| $4.71M | 0.12% |
90,541
+77,846
| +613% | +$4.05M |
|
|
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.67M | 0.12% |
99,898
-94,751
| -49% | -$4.43M |
|
173
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.65M | 0.12% |
52,549
-40,000
| -43% | -$3.54M |
|
174
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.64M | 0.12% |
195,170
-462
| -0.2% | -$11K |
|
175
Ecolab
ECL
$77.6B
| $4.63M | 0.12% |
44,441
+2,912
| +7% | +$304K |
|