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 | 9.22% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.07% |
22,619
-70,089
| -76% | -$4.63M |
|
202
General Motors
GM
$55.5B
| $1.49M | 0.07% |
43,286
-92,796
| -68% | -$3.19M |
|
203
Consolidated Edison
ED
$35.4B
| $1.48M | 0.07% |
27,492
-25,828
| -48% | -$1.39M |
|
204
Conagra Brands
CAG
$9.23B
| $1.47M | 0.07% |
60,814
-54,363
| -47% | -$1.31M |
|
205
F5
FFIV
$18.1B
| $1.46M | 0.06% |
13,684
+5,106
| +60% | +$544K |
|
206
Johnson Controls International
JCI
$69.5B
| $1.45M | 0.06% |
29,215
-55,258
| -65% | -$2.74M |
|
207
Advanced Micro Devices
AMD
$245B
| $1.38M | 0.06% |
343,243
-15,416
| -4% | -$61.8K |
|
208
Costco
COST
$427B
| $1.37M | 0.06% |
12,249
-34,904
| -74% | -$3.9M |
|
209
Illinois Tool Works
ITW
$77.6B
| $1.36M | 0.06% |
16,702
-33,059
| -66% | -$2.69M |
|
210
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 0.06% |
15,330
-128,307
| -89% | -$11.2M |
|
211
The Mosaic Company
MOS
$10.3B
| $1.28M | 0.06% |
25,594
-31,925
| -56% | -$1.6M |
|
212
Coeur Mining
CDE
$9.43B
| $1.28M | 0.06% |
137,763
+19,548
| +17% | +$182K |
|
213
AutoZone
AZO
$70.6B
| $1.27M | 0.06% |
2,372
-2,786
| -54% | -$1.5M |
|
214
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.06% |
11,372
-16,902
| -60% | -$1.86M |
|
215
Nike
NKE
$109B
| $1.25M | 0.06% |
33,832
-128,946
| -79% | -$4.76M |
|
|
MCP
216
DELISTED
MOLYCORP INC COM STK
MCP
| $1.23M | 0.05% |
261,503
-24,481
| -9% | -$115K |
|
217
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.22M | 0.05% |
42,495
-3,522
| -8% | -$101K |
|
218
Sysco
SYY
$39.4B
| $1.22M | 0.05% |
33,634
-46,700
| -58% | -$1.69M |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.05% |
33,750
-11,373
| -25% | -$409K |
|
220
Illumina
ILMN
$15.7B
| $1.21M | 0.05% |
8,381
-4,367
| -34% | -$632K |
|
|
AKRX
221
DELISTED
Akorn, Inc.
AKRX
| $1.2M | 0.05% |
54,678
+11,224
| +26% | +$247K |
|
|
CPHD
222
DELISTED
Cepheid Inc
CPHD
| $1.19M | 0.05% |
23,009
-1,820
| -7% | -$93.9K |
|
223
Occidental Petroleum
OXY
$45.2B
| $1.15M | 0.05% |
12,627
-69,274
| -85% | -$6.32M |
|
|
PCL
224
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.15M | 0.05% |
27,370
-2,247
| -8% | -$94.5K |
|
225
TSMC
TSM
$1.26T
| $1.15M | 0.05% |
57,199
-5,000
| -8% | -$100K |
|