NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-10.1%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$4.45B
AUM Growth
+$4.45B
(-44%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-57.26%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
128
Reduced
169
Closed
50
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$43.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 3 |
American Water Works
AWK
|
$10.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.5M |
| 5 |
Essential Utilities
WTRG
|
$9.91M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.59B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.6M |
| 3 |
Hanesbrands
HBI
|
$6.41M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.17M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$6.09M |
Sector Composition
| 1 | Financials | 64.54% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $2.64B | 59.17% | 11,046,178 -10,851,538 | -50% | -$2.59B |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $58.4M | 1.31% | 303,221 +8,632 | +3% | +$1.66M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $56.2M | 1.26% | 1,713,210 +681,857 | +66% | +$22.4M |
|
4
JPMorgan Chase
JPM
$829B
| $52.7M | 1.18% | 863,950 -11,836 | -1% | -$722K |
|
5
Apple
AAPL
$3.45T
| $52.5M | 1.18% | 476,069 +22,322 | +5% | +$2.46M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 1.12% | 79,597 -4,086 | -5% | -$2.57M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $45.1M | 1.01% | 422,227 +406,809 | +2,639% | +$43.5M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.3M | 0.99% | 231,020 -472,664 | -67% | -$90.6M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.6M | 0.98% | 175,224 -4,933 | -3% | -$1.23M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $36.2M | 0.81% | 631,016 +114,316 | +22% | +$6.55M |
|
11
Microsoft
MSFT
$3.77T
| $34M | 0.76% | 767,585 -2,114 | -0.3% | -$93.6K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.2M | 0.72% | 235,939 -15,759 | -6% | -$2.15M |
|
13
Boeing
BA
$177B
| $24.3M | 0.54% | 185,368 +14,751 | +9% | +$1.93M |
|
14
Intel
INTC
$107B
| $23.6M | 0.53% | 781,983 -102,019 | -12% | -$3.07M |
|
15
Comcast
CMCSA
$125B
| $23.1M | 0.52% | 405,667 +57,038 | +16% | +$3.24M |
|
16
Exxon Mobil
XOM
$487B
| $23M | 0.52% | 309,048 -7,133 | -2% | -$530K |
|
17
Eli Lilly
LLY
$657B
| $21.7M | 0.49% | 258,989 +2,100 | +0.8% | +$176K |
|
18
Morgan Stanley
MS
$240B
| $20.9M | 0.47% | 662,127 +110,029 | +20% | +$3.47M |
|
19
Valero Energy
VLO
$47.2B
| $20M | 0.45% | 333,492 +41,073 | +14% | +$2.47M |
|
20
Nike
NKE
$114B
| $18.1M | 0.41% | 147,007 +4,187 | +3% | +$515K |
|
21
Johnson & Johnson
JNJ
$427B
| $17.7M | 0.4% | 190,030 -31,743 | -14% | -$2.96M |
|
22
Cisco
CSCO
$274B
| $17.5M | 0.39% | 667,197 +113,222 | +20% | +$2.97M |
|
23
Colgate-Palmolive
CL
$67.9B
| $16.7M | 0.38% | 263,228 -7,676 | -3% | -$487K |
|
24
McKesson
MCK
$85.4B
| $16.5M | 0.37% | 89,254 +13,070 | +17% | +$2.42M |
|
25
Visa
V
$683B
| $16.1M | 0.36% | 230,894 -6,690 | -3% | -$466K |
|