NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+2.3%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.26B
AUM Growth
-$1.68B
(-43%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$27.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9M |
| 3 |
COL
Rockwell Collins
COL
|
$8.98M |
| 4 |
DaVita
DVA
|
$8.28M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$7.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$155M |
| 3 |
Archer Daniels Midland
ADM
|
$57.7M |
| 4 |
Apple
AAPL
|
$40.3M |
| 5 |
Exxon Mobil
XOM
|
$38.3M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $2.64M | 0.12% |
27,072
+945
| +4% | +$92.2K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.62M | 0.12% |
29,402
-23,147
| -44% | -$2.06M |
|
153
Integra LifeSciences
IART
$1.25B
| $2.59M | 0.11% |
137,685
| – | – |
|
154
Biogen
BIIB
$20.6B
| $2.58M | 0.11% |
8,433
-18,752
| -69% | -$5.74M |
|
155
HF Sinclair
DINO
$9.56B
| $2.53M | 0.11% |
53,200
+44,793
| +533% | +$2.13M |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 0.11% |
25,830
-20
| -0.1% | -$1.93K |
|
157
Kinder Morgan
KMI
$59.1B
| $2.47M | 0.11% |
75,872
+7,890
| +12% | +$256K |
|
158
Kellanova
K
$27.8B
| $2.46M | 0.11% |
41,816
-46,864
| -53% | -$2.76M |
|
159
Home Depot
HD
$417B
| $2.46M | 0.11% |
31,101
-124,177
| -80% | -$9.82M |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.46M | 0.11% |
24,159
+2,890
| +14% | +$294K |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $2.44M | 0.11% |
89,103
-172,376
| -66% | -$4.72M |
|
162
Jacobs Solutions
J
$17.4B
| $2.33M | 0.1% |
44,343
-12,908
| -23% | -$678K |
|
163
Union Pacific
UNP
$131B
| $2.33M | 0.1% |
24,810
-76,740
| -76% | -$7.2M |
|
164
Ecolab
ECL
$77.6B
| $2.31M | 0.1% |
21,418
-23,023
| -52% | -$2.49M |
|
165
Exelon
EXC
$43.9B
| $2.27M | 0.1% |
94,862
-116,174
| -55% | -$2.78M |
|
166
EOG Resources
EOG
$64.4B
| $2.26M | 0.1% |
23,086
-20,902
| -48% | -$2.05M |
|
167
Affiliated Managers Group
AMG
$6.54B
| $2.22M | 0.1% |
11,073
-29,345
| -73% | -$5.87M |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.18M | 0.1% |
20,220
-3,669
| -15% | -$396K |
|
169
Caterpillar
CAT
$198B
| $2.16M | 0.1% |
21,721
-55,583
| -72% | -$5.52M |
|
170
Tapestry
TPR
$21.7B
| $2.14M | 0.09% |
43,131
-22,668
| -34% | -$1.13M |
|
171
Ford
F
$46.7B
| $2.14M | 0.09% |
136,969
-318,247
| -70% | -$4.96M |
|
172
United Parcel Service
UPS
$72.1B
| $2.1M | 0.09% |
21,574
-54,087
| -71% | -$5.27M |
|
|
ITMN
173
DELISTED
INTERMUNE INC
ITMN
| $2.08M | 0.09% |
62,071
-8,983
| -13% | -$301K |
|
174
iShares Gold Trust
IAU
$52.6B
| $2.06M | 0.09% |
82,882
-28,466
| -26% | -$708K |
|
|
175
Archer Daniels Midland
ADM
$30.2B
| $2.03M | 0.09% |
46,841
-1,329,684
| -97% | -$57.7M |
|