NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+10.03%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$7.91B
AUM Growth
+$7.91B
(+3.9%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
78
Reduced
231
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.7M |
| 2 |
JPMorgan Chase
JPM
|
$10.1M |
| 3 |
Morgan Stanley
MS
|
$8.71M |
| 4 |
Valero Energy
VLO
|
$7.68M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.85M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$286M |
| 2 |
SPDR Gold Trust
GLD
|
$44.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$28M |
| 4 |
American Water Works
AWK
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.6M |
Sector Composition
| 1 | Financials | 79% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.9B
| $1.9M | 0.02% |
34,348
-9,550
| -22% | -$529K |
|
152
Teva Pharmaceuticals
TEVA
$21.5B
| $1.9M | 0.02% |
32,070
-4,107
| -11% | -$243K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.02% |
22,125
+102
| +0.5% | +$8.62K |
|
|
HSP
154
DELISTED
HOSPIRA INC
HSP
| $1.78M | 0.02% |
20,079
+340
| +2% | +$30.2K |
|
155
Kinder Morgan
KMI
$59.4B
| $1.76M | 0.02% |
45,763
-2,689
| -6% | -$103K |
|
|
156
SPDR Gold Trust
GLD
$110B
| $1.73M | 0.02% |
15,418
-399,679
| -96% | -$44.9M |
|
157
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.7M | 0.02% |
132,531
-3,902
| -3% | -$50K |
|
158
iShares Select Dividend ETF
DVY
$20.7B
| $1.64M | 0.02% |
21,775
-800
| -4% | -$60.1K |
|
159
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.54M | 0.02% |
41,143
-4,263
| -9% | -$160K |
|
160
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.53M | 0.02% |
35,323
-3,786
| -10% | -$164K |
|
161
AutoZone
AZO
$69.9B
| $1.52M | 0.02% |
2,282
-200
| -8% | -$133K |
|
162
Stryker
SYK
$149B
| $1.52M | 0.02% |
15,885
-2,400
| -13% | -$229K |
|
163
Ambev
ABEV
$34.1B
| $1.52M | 0.02% |
248,396
-85,229
| -26% | -$520K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.51M | 0.02% |
14,666
-449
| -3% | -$46.3K |
|
165
Banco Bradesco
BBD
$31.9B
| $1.47M | 0.02% |
160,123
-10,460
| -6% | -$95.8K |
|
166
Yum! Brands
YUM
$40.4B
| $1.46M | 0.02% |
16,190
-553
| -3% | -$49.8K |
|
167
Petrobras
PBR
$80B
| $1.46M | 0.02% |
160,738
-21,452
| -12% | -$194K |
|
168
Mine Safety
MSA
$6.62B
| $1.45M | 0.02% |
29,844
| – | – |
|
169
Honeywell
HON
$138B
| $1.41M | 0.02% |
13,773
-1,895
| -12% | -$193K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.38M | 0.02% |
13,139
| – | – |
|
171
Illinois Tool Works
ITW
$76.4B
| $1.37M | 0.02% |
14,930
+284
| +2% | +$26.1K |
|
|
172
iShares US Real Estate ETF
IYR
$3.69B
| $1.34M | 0.02% |
18,718
-148,804
| -89% | -$10.6M |
|
173
Hershey
HSY
$37.7B
| $1.32M | 0.02% |
14,844
-2,152
| -13% | -$191K |
|
174
Affiliated Managers Group
AMG
$6.53B
| $1.31M | 0.02% |
6,006
-60
| -1% | -$13.1K |
|
175
Sherwin-Williams
SHW
$90B
| $1.29M | 0.02% |
4,697
-165
| -3% | -$45.4K |
|