NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-10.1%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$4.45B
AUM Growth
+$4.45B
(-44%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-57.26%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
128
Reduced
169
Closed
50
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$43.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 3 |
American Water Works
AWK
|
$10.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.5M |
| 5 |
Essential Utilities
WTRG
|
$9.91M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.59B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.6M |
| 3 |
Hanesbrands
HBI
|
$6.41M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.17M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$6.09M |
Sector Composition
| 1 | Financials | 64.54% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.85M | 0.04% |
+84,020
| New | +$1.85M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.04% |
22,125
| – | – |
|
153
Cigna
CI
$80.3B
| $1.81M | 0.04% |
13,433
-975
| -7% | -$132K |
|
|
SCTY
154
DELISTED
SolarCity Corporation
SCTY
| $1.75M | 0.04% |
40,877
+32,049
| +363% | +$1.37M |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $1.75M | 0.04% |
72,220
-7,202
| -9% | -$174K |
|
156
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.73M | 0.04% |
47,169
+11,846
| +34% | +$434K |
|
157
Qualcomm
QCOM
$171B
| $1.73M | 0.04% |
32,087
-1,979
| -6% | -$106K |
|
158
First Solar
FSLR
$21B
| $1.72M | 0.04% |
40,328
+32,060
| +388% | +$1.37M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.04% |
34,253
-1,350
| -4% | -$65K |
|
160
Ambev
ABEV
$34.1B
| $1.65M | 0.04% |
335,955
+87,559
| +35% | +$429K |
|
161
AutoZone
AZO
$69.9B
| $1.62M | 0.04% |
2,243
-39
| -2% | -$28.2K |
|
162
Booking.com
BKNG
$178B
| $1.57M | 0.04% |
1,266
+225
| +22% | +$278K |
|
163
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.52M | 0.03% |
132,531
| – | – |
|
164
Emerson Electric
EMR
$73.9B
| $1.5M | 0.03% |
33,959
-389
| -1% | -$17.2K |
|
165
Stryker
SYK
$149B
| $1.49M | 0.03% |
15,860
-25
| -0.2% | -$2.35K |
|
166
Altria Group
MO
$113B
| $1.48M | 0.03% |
27,124
+987
| +4% | +$53.7K |
|
|
167
Hanesbrands
HBI
$2.16B
| $1.46M | 0.03% |
50,455
-221,392
| -81% | -$6.41M |
|
168
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.03% |
13,183
-2,178
| -14% | -$238K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $1.36M | 0.03% |
12,600
+6,929
| +122% | +$750K |
|
170
Dominion Energy
D
$50.5B
| $1.32M | 0.03% |
18,742
+281
| +2% | +$19.8K |
|
171
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.32M | 0.03% |
+87,000
| New | +$1.32M |
|
172
iShares Select Dividend ETF
DVY
$20.7B
| $1.31M | 0.03% |
17,935
-3,840
| -18% | -$279K |
|
173
Hershey
HSY
$37.7B
| $1.3M | 0.03% |
14,126
-718
| -5% | -$66K |
|
174
Honeywell
HON
$138B
| $1.29M | 0.03% |
13,627
-146
| -1% | -$13.8K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28M | 0.03% |
13,696
-970
| -7% | -$90.5K |
|