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 | |
|---|---|---|---|---|---|---|
176
Itaú Unibanco
ITUB
$75.6B
| $1.26M | 0.03% |
190,209
+11,981
| +7% | +$79.3K |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.23M | 0.03% |
11,416
-1,723
| -13% | -$186K |
|
178
Sabesp
SBS
$15.1B
| $1.23M | 0.03% |
+316,575
| New | +$1.23M |
|
|
MNTA
179
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.22M | 0.03% |
74,426
+21,035
| +39% | +$345K |
|
180
Yum! Brands
YUM
$40.4B
| $1.2M | 0.03% |
14,955
-1,235
| -8% | -$98.8K |
|
|
SPWR
181
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.13M | 0.03% |
56,384
+41,263
| +273% | +$827K |
|
182
Starbucks
SBUX
$102B
| $1.12M | 0.03% |
19,718
+1,075
| +6% | +$61.1K |
|
183
Illinois Tool Works
ITW
$76.4B
| $1.12M | 0.03% |
13,609
-1,321
| -9% | -$109K |
|
184
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.02% |
12,330
+8,860
| +255% | +$796K |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.02% |
19,304
-19,585
| -50% | -$1.12M |
|
186
Air Products & Chemicals
APD
$65B
| $1.09M | 0.02% |
8,508
-283
| -3% | -$36.1K |
|
187
Amazon
AMZN
$2.4T
| $1.08M | 0.02% |
+2,105
| New | +$1.08M |
|
188
US Bancorp
USB
$75.5B
| $1.05M | 0.02% |
25,504
-336
| -1% | -$13.8K |
|
189
Southern Company
SO
$101B
| $1.04M | 0.02% |
23,222
+181
| +0.8% | +$8.09K |
|
190
Vanguard Total Bond Market
BND
$133B
| $1.04M | 0.02% |
+12,650
| New | +$1.04M |
|
191
American Express
AXP
$230B
| $1.03M | 0.02% |
13,908
-465
| -3% | -$34.5K |
|
192
Incyte
INCY
$16.8B
| $1.02M | 0.02% |
+9,199
| New | +$1.02M |
|
193
Sysco
SYY
$38.5B
| $991K | 0.02% |
25,450
-4,024
| -14% | -$157K |
|
194
Target
TGT
$42B
| $983K | 0.02% |
12,496
-129
| -1% | -$10.1K |
|
195
Affiliated Managers Group
AMG
$6.53B
| $963K | 0.02% |
5,631
-375
| -6% | -$64.1K |
|
196
iShares MSCI Taiwan ETF
EWT
$6.03B
| $963K | 0.02% |
73,156
+20,290
| +38% | +$267K |
|
197
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $956K | 0.02% |
58,313
| – | – |
|
198
Iron Mountain
IRM
$26.4B
| $946K | 0.02% |
30,496
| – | – |
|
199
IQVIA
IQV
$31.2B
| $943K | 0.02% |
+13,567
| New | +$943K |
|
200
Occidental Petroleum
OXY
$47.3B
| $937K | 0.02% |
14,155
-61,177
| -81% | -$4.05M |
|