NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+5.59%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.38B
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
Johnson Controls International
JCI
|
$15M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$21.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.34M |
| 5 |
Williams Companies
WMB
|
$9.04M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
201
DELISTED
HOSPIRA INC
HSP
| $1.81M | 0.08% |
+35,145
| New | +$1.81M |
|
202
Lowe's Companies
LOW
$151B
| $1.79M | 0.08% |
37,196
-153,915
| -81% | -$7.39M |
|
203
Hecla Mining
HL
$6.04B
| $1.77M | 0.07% |
511,688
-6,170
| -1% | -$21.3K |
|
204
Waste Connections
WCN
$46.1B
| $1.73M | 0.07% |
53,537
+16,931
| +46% | +$548K |
|
205
Nike
NKE
$109B
| $1.71M | 0.07% |
44,164
+10,332
| +31% | +$401K |
|
206
Stryker
SYK
$150B
| $1.7M | 0.07% |
20,120
-588
| -3% | -$49.6K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.07% |
22,573
-46
| -0.2% | -$3.41K |
|
208
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.67M | 0.07% |
34,561
-1,595
| -4% | -$76.8K |
|
209
Deere & Co
DE
$128B
| $1.66M | 0.07% |
18,277
-751
| -4% | -$68K |
|
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.65M | 0.07% |
41,707
+3,300
| +9% | +$130K |
|
211
Starbucks
SBUX
$97.1B
| $1.64M | 0.07% |
42,402
-5,622
| -12% | -$217K |
|
212
Cigna
CI
$81.5B
| $1.63M | 0.07% |
17,771
-1,760
| -9% | -$162K |
|
|
ITMN
213
DELISTED
INTERMUNE INC
ITMN
| $1.62M | 0.07% |
36,699
-25,372
| -41% | -$1.12M |
|
214
Southern Company
SO
$101B
| $1.62M | 0.07% |
35,590
-68,837
| -66% | -$3.13M |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.61M | 0.07% |
16,095
-13,307
| -45% | -$1.33M |
|
216
Affiliated Managers Group
AMG
$6.54B
| $1.61M | 0.07% |
7,824
-3,249
| -29% | -$667K |
|
217
General Motors
GM
$55.5B
| $1.58M | 0.07% |
43,611
+325
| +0.8% | +$11.8K |
|
|
AKRX
218
DELISTED
Akorn, Inc.
AKRX
| $1.56M | 0.07% |
46,992
-7,686
| -14% | -$255K |
|
219
Consolidated Edison
ED
$35.4B
| $1.55M | 0.07% |
26,846
-646
| -2% | -$37.3K |
|
220
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.54M | 0.06% |
58,000
+31,750
| +121% | +$844K |
|
221
Costco
COST
$427B
| $1.53M | 0.06% |
13,299
+1,050
| +9% | +$121K |
|
222
Phillips 66
PSX
$53.2B
| $1.52M | 0.06% |
18,892
-1,247
| -6% | -$100K |
|
|
SNP
223
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.48M | 0.06% |
15,609
+7,609
| +95% | +$723K |
|
224
Illinois Tool Works
ITW
$77.6B
| $1.47M | 0.06% |
16,822
+120
| +0.7% | +$10.5K |
|
225
Myriad Genetics
MYGN
$615M
| $1.46M | 0.06% |
37,629
-17,361
| -32% | -$675K |
|