NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+5.59%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.38B
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
Johnson Controls International
JCI
|
$15M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$21.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.34M |
| 5 |
Williams Companies
WMB
|
$9.04M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.14% |
26,718
-5,945
| -18% | -$752K |
|
152
Clear Channel Outdoor Holdings
CCO
$656M
| $3.27M | 0.14% |
400,000
| – | – |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $3.1M | 0.13% |
38,220
+17,970
| +89% | +$1.46M |
|
154
Schlumberger
SLB
$53.4B
| $3.07M | 0.13% |
26,054
-1,018
| -4% | -$120K |
|
155
SPDR Gold Trust
GLD
$112B
| $3.07M | 0.13% |
23,954
-9,043
| -27% | -$1.16M |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $2.99M | 0.13% |
99,140
-23,030
| -19% | -$695K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.12% |
60,495
-61,524
| -50% | -$2.98M |
|
158
American Express
AXP
$227B
| $2.85M | 0.12% |
30,067
-6,384
| -18% | -$606K |
|
159
EOG Resources
EOG
$64.4B
| $2.77M | 0.12% |
23,674
+588
| +3% | +$68.7K |
|
160
Exelon
EXC
$43.9B
| $2.7M | 0.11% |
103,884
+9,022
| +10% | +$235K |
|
161
Essential Utilities
WTRG
$11B
| $2.69M | 0.11% |
102,640
-45,153
| -31% | -$1.18M |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $2.6M | 0.11% |
30,252
+22,814
| +307% | +$1.96M |
|
163
Petrobras Class A
PBR.A
$72.8B
| $2.58M | 0.11% |
+164,750
| New | +$2.58M |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.57M | 0.11% |
25,425
-405
| -2% | -$41K |
|
165
Citigroup
C
$176B
| $2.57M | 0.11% |
54,551
-74,298
| -58% | -$3.5M |
|
166
Kinder Morgan
KMI
$59.1B
| $2.56M | 0.11% |
70,561
-5,311
| -7% | -$193K |
|
167
First Solar
FSLR
$22B
| $2.45M | 0.1% |
34,539
+10,420
| +43% | +$740K |
|
|
GTAT
168
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.4M | 0.1% |
129,218
+93,904
| +266% | +$1.75M |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.39M | 0.1% |
23,054
-1,105
| -5% | -$114K |
|
170
Home Depot
HD
$417B
| $2.37M | 0.1% |
29,242
-1,859
| -6% | -$150K |
|
171
Union Pacific
UNP
$131B
| $2.36M | 0.1% |
23,610
-1,200
| -5% | -$120K |
|
172
United Parcel Service
UPS
$72.1B
| $2.33M | 0.1% |
22,693
+1,119
| +5% | +$115K |
|
|
VALE.P
173
DELISTED
Vale S A
VALE.P
| $2.33M | 0.1% |
+195,546
| New | +$2.33M |
|
174
Teva Pharmaceuticals
TEVA
$21.7B
| $2.31M | 0.1% |
+44,017
| New | +$2.31M |
|
175
BRF SA
BRFS
$5.86B
| $2.3M | 0.1% |
+94,651
| New | +$2.3M |
|