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 | 9.21% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $2.01M | 0.09% |
33,357
-140,083
| -81% | -$8.44M |
|
177
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.93M | 0.09% |
45,557
-9,343
| -17% | -$395K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.89M | 0.08% |
32,252
+7,377
| +30% | +$431K |
|
179
Myriad Genetics
MYGN
$643M
| $1.88M | 0.08% |
54,990
-1,230
| -2% | -$42.1K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.87M | 0.08% |
18,521
-5,424
| -23% | -$547K |
|
181
Ciena
CIEN
$16.8B
| $1.83M | 0.08% |
80,501
| – | – |
|
182
Starbucks
SBUX
$95.7B
| $1.76M | 0.08% |
48,024
-125,814
| -72% | -$4.62M |
|
183
Tesla
TSLA
$1.12T
| $1.75M | 0.08% |
125,685
-19,680
| -14% | -$274K |
|
184
EQT Corp
EQT
$31.7B
| $1.75M | 0.08% |
33,070
-23,662
| -42% | -$1.25M |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $1.73M | 0.08% |
26,606
-44,735
| -63% | -$2.91M |
|
186
Deere & Co
DE
$130B
| $1.73M | 0.08% |
19,028
-32,634
| -63% | -$2.96M |
|
187
Stryker
SYK
$150B
| $1.69M | 0.07% |
20,708
-23,873
| -54% | -$1.94M |
|
188
First Solar
FSLR
$21.8B
| $1.68M | 0.07% |
24,119
-59,621
| -71% | -$4.16M |
|
189
DuPont de Nemours
DD
$32.6B
| $1.67M | 0.07% |
17,072
-50,697
| -75% | -$4.97M |
|
190
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.64M | 0.07% |
36,156
-12,419
| -26% | -$563K |
|
191
Cigna
CI
$80.3B
| $1.64M | 0.07% |
19,531
-116,417
| -86% | -$9.75M |
|
192
Halliburton
HAL
$18.6B
| $1.63M | 0.07% |
27,657
-72,368
| -72% | -$4.26M |
|
|
KMP
193
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.61M | 0.07% |
21,705
+1,610
| +8% | +$119K |
|
194
Dominion Energy
D
$49.5B
| $1.59M | 0.07% |
22,390
-46,935
| -68% | -$3.33M |
|
195
Hecla Mining
HL
$6.78B
| $1.59M | 0.07% |
517,858
+13,834
| +3% | +$42.5K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $1.58M | 0.07% |
12,036
-23,073
| -66% | -$3.02M |
|
197
Ross Stores
ROST
$49.6B
| $1.56M | 0.07% |
43,482
-34,900
| -45% | -$1.25M |
|
198
Phillips 66
PSX
$52.6B
| $1.55M | 0.07% |
20,139
-48,998
| -71% | -$3.78M |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $1.52M | 0.07% |
20,250
-16,609
| -45% | -$1.25M |
|
200
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.52M | 0.07% |
38,407
-1,960
| -5% | -$77.3K |
|