NG
NatWest Group Portfolio holdings
AUM
$338M
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
+$2.26B
(-43%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-75.73%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
77
Reduced
392
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.9M | 3.1% | 373,897 -21,358 | -5% | -$3.99M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $65.7M | 2.91% | 348,954 -6,079 | -2% | -$1.14M |
|
|
3
Apple
AAPL
$3.45T
| $52.1M | 2.31% | 97,093 -74,998 | -44% | -$40.3M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.6M | 2.2% | 198,016 -3,069 | -2% | -$769K |
|
5
Microsoft
MSFT
$3.77T
| $48.4M | 2.14% | 1,180,858 -552,448 | -32% | -$22.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $47.1M | 2.08% | 42,234 -16,040 | -28% | -$17.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42M | 1.86% | 305,864 -186 | -0.1% | -$25.6K |
|
|
8
Exxon Mobil
XOM
$487B
| $40.4M | 1.79% | 413,270 -392,018 | -49% | -$38.3M |
|
9
JPMorgan Chase
JPM
$829B
| $35M | 1.55% | 577,051 -248,168 | -30% | -$15.1M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $34.4M | 1.52% | 512,376 +58,024 | +13% | +$3.9M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.1M | 1.42% | 291,592 -29,835 | -9% | -$3.29M |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $31.7M | 1.4% | 703,333 -63,104 | -8% | -$2.84M |
|
13
Wells Fargo
WFC
$263B
| $31.6M | 1.4% | 635,737 -400,901 | -39% | -$19.9M |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.1M | 1.29% | 1,302,202 +1,235,521 | +1,853% | +$27.6M |
|
15
Eli Lilly
LLY
$657B
| $28.7M | 1.27% | 487,106 -74,065 | -13% | -$4.36M |
|
16
Verizon
VZ
$186B
| $26.7M | 1.18% | 561,631 -209,742 | -27% | -$9.98M |
|
17
Lumen
LUMN
$5.1B
| $23.9M | 1.06% | 729,112 -193,205 | -21% | -$6.34M |
|
18
Boeing
BA
$177B
| $23.1M | 1.02% | 184,326 -82,805 | -31% | -$10.4M |
|
19
Intel
INTC
$107B
| $22.9M | 1.02% | 887,977 -231,120 | -21% | -$5.97M |
|
20
Johnson & Johnson
JNJ
$427B
| $21.2M | 0.94% | 215,613 -258,960 | -55% | -$25.4M |
|
|
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
| $21.1M | 0.93% | 1,065,524 -4,500 | -0.4% | -$88.9K |
|
22
Zimmer Biomet
ZBH
$21B
| $20.8M | 0.92% | 219,938 +33,993 | +18% | +$3.22M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.6M | 0.91% | 176,302 -176,750 | -50% | -$20.7M |
|
24
Cummins
CMI
$54.9B
| $20.5M | 0.91% | 137,428 -10,248 | -7% | -$1.53M |
|
25
RTX Corp
RTX
$212B
| $20.4M | 0.9% | 174,407 -57,802 | -25% | -$6.75M |
|