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 | 9.01% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.14B
| $2.79M | 0.08% |
32,718
-4,533
| -12% | -$386K |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $2.77M | 0.08% |
33,158
-72,422
| -69% | -$6.05M |
|
203
Consolidated Edison
ED
$35.4B
| $2.74M | 0.08% |
49,741
+14,654
| +42% | +$808K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.74M | 0.08% |
25,571
-44,714
| -64% | -$4.79M |
|
205
Stryker
SYK
$150B
| $2.7M | 0.08% |
39,960
+8,601
| +27% | +$581K |
|
206
American Tower
AMT
$92.9B
| $2.66M | 0.08% |
35,813
-32,974
| -48% | -$2.44M |
|
207
Jacobs Solutions
J
$17.4B
| $2.63M | 0.08% |
54,651
+4,282
| +9% | +$206K |
|
208
Lockheed Martin
LMT
$108B
| $2.62M | 0.08% |
20,580
+3,116
| +18% | +$397K |
|
209
Morgan Stanley
MS
$236B
| $2.6M | 0.08% |
96,290
-5,661
| -6% | -$153K |
|
210
State Street
STT
$32B
| $2.58M | 0.07% |
39,185
-58,653
| -60% | -$3.86M |
|
211
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.56M | 0.07% |
67,842
+29,082
| +75% | +$1.1M |
|
212
FedEx
FDX
$53.7B
| $2.51M | 0.07% |
22,028
+3,844
| +21% | +$439K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $2.5M | 0.07% |
32,407
-62,187
| -66% | -$4.79M |
|
214
Kellanova
K
$27.8B
| $2.5M | 0.07% |
45,260
+7,955
| +21% | +$439K |
|
|
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.49M | 0.07% |
10,975
-3,102
| -22% | -$705K |
|
216
Travelers Companies
TRV
$62B
| $2.46M | 0.07% |
29,070
-320,336
| -92% | -$27.2M |
|
217
Xylem
XYL
$34.2B
| $2.45M | 0.07% |
87,766
+26,346
| +43% | +$736K |
|
218
Norfolk Southern
NSC
$62.3B
| $2.45M | 0.07% |
31,618
+9,364
| +42% | +$724K |
|
219
EQT Corp
EQT
$32.2B
| $2.44M | 0.07% |
50,486
-42,648
| -46% | -$2.06M |
|
|
SCTY
220
DELISTED
SolarCity Corporation
SCTY
| $2.44M | 0.07% |
70,386
+16,216
| +30% | +$561K |
|
221
Air Products & Chemicals
APD
$64.5B
| $2.43M | 0.07% |
24,647
-1,422
| -5% | -$140K |
|
222
Schlumberger
SLB
$53.4B
| $2.4M | 0.07% |
27,119
-989
| -4% | -$87.4K |
|
223
Bank of New York Mellon
BK
$73.1B
| $2.39M | 0.07% |
79,123
-222,567
| -74% | -$6.72M |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.34M | 0.07% |
+22,919
| New | +$2.34M |
|
225
Northrop Grumman
NOC
$83.2B
| $2.33M | 0.07% |
24,445
+3,408
| +16% | +$325K |
|