NG

NatWest Group Portfolio holdings

AUM $338M
This Quarter Return
+7.01%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$11.7M
AUM Growth
+$11.7M
Cap. Flow
-$19.2M
Cap. Flow %
-163.11%
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$9.34M
2
GLD icon
SPDR Gold Trust
GLD
$57.8K
3
LAZ icon
Lazard
LAZ
$12K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.3K
5
NKE icon
Nike
NKE
$10.3K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.71M
2
LHX icon
L3Harris
LHX
$3.5M
3
VALE.P
Vale S A
VALE.P
$2.33M
4
ITMN
INTERMUNE INC
ITMN
$1.62M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.13M

Sector Composition

1 Financials 81.91%
2 Technology 2.33%
3 Industrials 2.15%
4 Healthcare 2.13%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.33K 0.01%
89,197
-3,436
-4% -$51
BMRN icon
227
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.32K 0.01%
18,261
+1,204
+7% +$87
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.31K 0.01%
12,659
-10,395
-45% -$1.08K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$1.31K 0.01%
22,023
-550
-2% -$33
AZO icon
230
AutoZone
AZO
$70.1B
$1.31K 0.01%
2,561
-94
-4% -$48
DE icon
231
Deere & Co
DE
$127B
$1.31K 0.01%
15,916
-2,361
-13% -$194
SYY icon
232
Sysco
SYY
$38.8B
$1.29K 0.01%
34,053
-186
-0.5% -$7
EXAS icon
233
Exact Sciences
EXAS
$9.33B
$1.28K 0.01%
66,119
-14,751
-18% -$286
S
234
DELISTED
Sprint Corporation
S
$1.26K 0.01%
198,982
+100,415
+102% +$637
HL icon
235
Hecla Mining
HL
$6.02B
$1.24K 0.01%
500,199
-11,489
-2% -$28
DVY icon
236
iShares Select Dividend ETF
DVY
$20.6B
$1.24K 0.01%
16,776
+2,700
+19% +$199
CNI icon
237
Canadian National Railway
CNI
$60.3B
$1.22K 0.01%
17,200
– –
DJP icon
238
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.21K 0.01%
35,327
-6,380
-15% -$219
NKTR icon
239
Nektar Therapeutics
NKTR
$543M
$1.17K 0.01%
96,978
+2,325
+2% +$28
GTAT
240
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.15K 0.01%
106,549
-22,669
-18% -$246
XLF icon
241
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.14K 0.01%
48,963
-2,895
-6% -$67
NSC icon
242
Norfolk Southern
NSC
$62.4B
$1.13K 0.01%
10,156
-25
-0.2% -$3
CPHD
243
DELISTED
Cepheid Inc
CPHD
$1.13K 0.01%
25,738
+4,079
+19% +$180
INCY icon
244
Incyte
INCY
$17B
$1.12K 0.01%
22,773
-534
-2% -$26
DINO icon
245
HF Sinclair
DINO
$9.65B
$1.11K 0.01%
25,399
-21,600
-46% -$943
TSM icon
246
TSMC
TSM
$1.2T
$1.1K 0.01%
54,583
-4,176
-7% -$84
SGNT
247
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.09K 0.01%
35,058
+12,915
+58% +$402
PTR
248
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.09K 0.01%
8,465
+865
+11% +$111
MYGN icon
249
Myriad Genetics
MYGN
$633M
$1.08K 0.01%
28,066
-9,563
-25% -$369
SHW icon
250
Sherwin-Williams
SHW
$90.5B
$1.08K 0.01%
4,922
-100
-2% -$22
8 9
10
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