NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-1.4%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$7.61B
AUM Growth
+$7.61B
(+64,485%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-51%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
105
Reduced
263
Closed
37
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.5M |
| 2 |
Visa
V
|
$11.8M |
| 3 |
Hanesbrands
HBI
|
$11.1M |
| 4 |
NVIDIA
NVDA
|
$8.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.42M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$3.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$192M |
| 3 |
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
|
$20.2M |
| 4 |
Wells Fargo
WFC
|
$18.6M |
| 5 |
SPDR Gold Trust
GLD
|
$12.2M |
Sector Composition
| 1 | Financials | 75.93% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $5.54B | 72.76% | 22,945,056 -15,525,000 | -40% | -$3.75B |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $69.7M | 0.92% | 1,737,894 +1,183,420 | +213% | +$47.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $66M | 0.87% | 317,561 +14,388 | +5% | +$2.99M |
|
4
Apple
AAPL
$3.45T
| $59.5M | 0.78% | 478,419 +26,919 | +6% | +$3.35M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.3M | 0.67% | 248,611 -928,892 | -79% | -$192M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $51.3M | 0.67% | 92,790 +6,124 | +7% | +$3.38M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $50.4M | 0.66% | 181,784 -1,219 | -0.7% | -$338K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $47.2M | 0.62% | 415,097 -107,324 | -21% | -$12.2M |
|
9
JPMorgan Chase
JPM
$829B
| $44M | 0.58% | 726,407 +81,728 | +13% | +$4.95M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.1M | 0.53% | 263,582 -3,232 | -1% | -$491K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $37.4M | 0.49% | 582,828 +113,702 | +24% | +$7.3M |
|
12
Microsoft
MSFT
$3.77T
| $34.3M | 0.45% | 843,101 -29,044 | -3% | -$1.18M |
|
13
Exxon Mobil
XOM
$487B
| $27.1M | 0.36% | 319,340 -245 | -0.1% | -$20.8K |
|
14
Intel
INTC
$107B
| $26.7M | 0.35% | 852,619 +148,061 | +21% | +$4.63M |
|
15
Boeing
BA
$177B
| $25.4M | 0.33% | 169,548 -6,452 | -4% | -$968K |
|
16
Johnson & Johnson
JNJ
$427B
| $22.3M | 0.29% | 221,318 -10,227 | -4% | -$1.03M |
|
17
Cummins
CMI
$54.9B
| $19.7M | 0.26% | 142,046 +8,236 | +6% | +$1.14M |
|
18
Colgate-Palmolive
CL
$67.9B
| $19.5M | 0.26% | 280,756 -3,501 | -1% | -$243K |
|
19
Eli Lilly
LLY
$657B
| $18.7M | 0.25% | 257,092 -6,255 | -2% | -$454K |
|
20
Johnson Controls International
JCI
$69.9B
| $18.6M | 0.24% | 368,514 +54,945 | +18% | +$2.77M |
|
21
Lumen
LUMN
$5.1B
| $18.6M | 0.24% | 537,143 -26,298 | -5% | -$909K |
|
22
Zimmer Biomet
ZBH
$21B
| $17.8M | 0.23% | 151,466 -1,852 | -1% | -$218K |
|
23
CVS Health
CVS
$92.8B
| $17.6M | 0.23% | 170,705 -10,259 | -6% | -$1.06M |
|
|
24
Wells Fargo
WFC
$263B
| $17.3M | 0.23% | 317,861 -342,199 | -52% | -$18.6M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $17.1M | 0.22% | 160,674 -9,082 | -5% | -$968K |
|