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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $1.28M | 0.02% |
26,137
+3,789
| +17% | +$185K |
|
177
EQT Corp
EQT
$32.8B
| $1.26M | 0.02% |
15,445
+850
| +6% | +$69.2K |
|
178
Dominion Energy
D
$50.2B
| $1.23M | 0.02% |
18,461
+1,393
| +8% | +$93.1K |
|
|
LCI
179
DELISTED
Lannett Company, Inc.
LCI
| $1.23M | 0.02% |
20,672
+98
| +0.5% | +$5.83K |
|
|
MNTA
180
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.22M | 0.02% |
53,391
-21,035
| -28% | -$480K |
|
181
Air Products & Chemicals
APD
$64.7B
| $1.2M | 0.02% |
8,791
-438
| -5% | -$59.9K |
|
182
Booking.com
BKNG
$179B
| $1.2M | 0.02% |
1,041
-5,796
| -85% | -$6.68M |
|
183
Waste Management
WM
$90.3B
| $1.2M | 0.02% |
25,884
-19,080
| -42% | -$884K |
|
|
IPXL
184
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.15M | 0.01% |
24,997
-1,252
| -5% | -$57.5K |
|
185
US Bancorp
USB
$75.8B
| $1.12M | 0.01% |
25,840
+227
| +0.9% | +$9.85K |
|
186
American Express
AXP
$230B
| $1.12M | 0.01% |
14,373
-2,266
| -14% | -$176K |
|
187
Caterpillar
CAT
$194B
| $1.11M | 0.01% |
13,122
-791
| -6% | -$67.2K |
|
188
DuPont de Nemours
DD
$31.7B
| $1.09M | 0.01% |
21,371
+461
| +2% | +$23.6K |
|
189
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.06M | 0.01% |
58,313
| – | – |
|
190
Sysco
SYY
$38.2B
| $1.06M | 0.01% |
29,474
-4,297
| -13% | -$155K |
|
191
Target
TGT
$41.7B
| $1.03M | 0.01% |
12,625
+2,702
| +27% | +$221K |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1M | 0.01% |
32,500
| – | – |
|
193
Starbucks
SBUX
$99.4B
| $1M | 0.01% |
18,643
+7,991
| +75% | +$429K |
|
|
INSY
194
DELISTED
Insys Therapeutics, Inc.
INSY
| $976K | 0.01% |
27,172
+7,856
| +41% | +$282K |
|
195
TSMC
TSM
$1.19T
| $972K | 0.01% |
42,793
-940
| -2% | -$21.4K |
|
196
Southern Company
SO
$100B
| $966K | 0.01% |
23,041
-2,448
| -10% | -$103K |
|
197
Iron Mountain
IRM
$26.4B
| $945K | 0.01% |
30,496
| – | – |
|
198
CME Group
CME
$95.3B
| $934K | 0.01% |
10,036
+36
| +0.4% | +$3.35K |
|
199
Aflac
AFL
$56.3B
| $909K | 0.01% |
14,612
+1,778
| +14% | +$111K |
|
|
CDK
200
DELISTED
CDK Global, Inc.
CDK
| $897K | 0.01% |
16,634
-354
| -2% | -$19.1K |
|