NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+6.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.45B
AUM Growth
-$1.58B
(-31%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-52.53%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,084
New
330
Increased
247
Reduced
427
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$164M |
| 2 |
Archer Daniels Midland
ADM
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$100M |
| 2 |
IBM
IBM
|
$87.5M |
| 3 |
Exxon Mobil
XOM
|
$72.8M |
| 4 |
Procter & Gamble
PG
|
$67.7M |
| 5 |
Microsoft
MSFT
|
$66.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $3.58M | 0.1% |
61,870
+1,161
| +2% | +$67.1K |
|
177
Illinois Tool Works
ITW
$77.6B
| $3.58M | 0.1% |
46,863
-58,336
| -55% | -$4.45M |
|
178
MetLife
MET
$52.9B
| $3.57M | 0.1% |
85,374
-19,349
| -18% | -$810K |
|
179
Adobe
ADBE
$148B
| $3.52M | 0.1% |
67,776
+16,857
| +33% | +$875K |
|
180
Perrigo
PRGO
$3.12B
| $3.48M | 0.1% |
28,167
-1,015
| -3% | -$125K |
|
181
Southern Company
SO
$101B
| $3.46M | 0.1% |
84,120
+41,404
| +97% | +$1.7M |
|
182
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.4M | 0.1% |
71,332
+26,646
| +60% | +$1.27M |
|
183
Clear Channel Outdoor Holdings
CCO
$656M
| $3.28M | 0.1% |
400,000
-262
| -0.1% | -$2.15K |
|
184
Johnson Controls International
JCI
$69.5B
| $3.27M | 0.09% |
75,273
+31,222
| +71% | +$1.36M |
|
185
Applied Materials
AMAT
$130B
| $3.25M | 0.09% |
185,257
-201,475
| -52% | -$3.53M |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.23M | 0.09% |
100,676
+17,920
| +22% | +$574K |
|
187
Waste Management
WM
$88.6B
| $3.22M | 0.09% |
78,126
+13,825
| +22% | +$570K |
|
188
L3Harris
LHX
$51B
| $3.21M | 0.09% |
54,122
-118,856
| -69% | -$7.05M |
|
|
CIT
189
DELISTED
CIT Group Inc.
CIT
| $3.19M | 0.09% |
65,409
-16,929
| -21% | -$826K |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $3.18M | 0.09% |
130,348
+10,450
| +9% | +$255K |
|
191
Simon Property Group
SPG
$59.5B
| $3.12M | 0.09% |
22,344
-333,461
| -94% | -$46.5M |
|
192
Ross Stores
ROST
$49.4B
| $3.07M | 0.09% |
84,226
-82,606
| -50% | -$3.01M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $3.06M | 0.09% |
21,241
-391
| -2% | -$56.3K |
|
194
Aflac
AFL
$57.2B
| $3.05M | 0.09% |
98,214
-110,556
| -53% | -$3.43M |
|
195
NOV
NOV
$4.95B
| $3.02M | 0.09% |
42,891
-91,318
| -68% | -$6.43M |
|
196
Intercontinental Exchange
ICE
$99.8B
| $3.02M | 0.09% |
83,225
+19,830
| +31% | +$720K |
|
197
Freeport-McMoran
FCX
$66.5B
| $2.99M | 0.09% |
90,530
-207,751
| -70% | -$6.87M |
|
198
EOG Resources
EOG
$64.4B
| $2.99M | 0.09% |
35,328
-54,948
| -61% | -$4.65M |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.95M | 0.09% |
60,707
+1,101
| +2% | +$53.5K |
|
200
General Motors
GM
$55.5B
| $2.84M | 0.08% |
78,957
-132,151
| -63% | -$4.75M |
|