NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
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
-$2.37B
(-100%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-163.15%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$9.34M |
| 2 |
SPDR Gold Trust
GLD
|
$57.8K |
| 3 |
Lazard
LAZ
|
$12K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3K |
| 5 |
Nike
NKE
|
$10.3K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.71M |
| 2 |
L3Harris
LHX
|
$3.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$2.33M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVA
251
DELISTED
Covanta Holding Corporation
CVA
| $1.07K | 0.01% |
50,630
-13,261
| -21% | -$281 |
|
|
FLIR
252
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06K | 0.01% |
33,801
+111
| +0.3% | +$3 |
|
253
Santander
BSBR
$40.6B
| $1.04K | 0.01% |
166,591
-5,242
| -3% | -$33 |
|
|
AKRX
254
DELISTED
Akorn, Inc.
AKRX
| $1.04K | 0.01% |
28,743
-18,249
| -39% | -$662 |
|
255
National Grid
NGG
$69.6B
| $1.04K | 0.01% |
14,817
| – | – |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.04K | 0.01% |
6,120
+1,565
| +34% | +$266 |
|
257
Advanced Micro Devices
AMD
$245B
| $1.03K | 0.01% |
300,494
-8,020
| -3% | -$27 |
|
|
CB
258
DELISTED
CHUBB CORPORATION
CB
| $1.02K | 0.01% |
11,228
-1,522
| -12% | -$139 |
|
259
Illumina
ILMN
$15.7B
| $1.02K | 0.01% |
6,367
-1,510
| -19% | -$241 |
|
|
MNTA
260
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.01K | 0.01% |
89,166
+19,079
| +27% | +$216 |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $1K | 0.01% |
23,652
+1,631
| +7% | +$69 |
|
262
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $989 | 0.01% |
25,508
-1,150
| -4% | -$45 |
|
|
IMGN
263
DELISTED
Immunogen Inc
IMGN
| $973 | 0.01% |
91,856
+17,640
| +24% | +$187 |
|
264
Prologis
PLD
$105B
| $964 | 0.01% |
25,573
+12,301
| +93% | +$464 |
|
265
Ford
F
$46.7B
| $945 | 0.01% |
63,891
-13,902
| -18% | -$206 |
|
266
Intercontinental Exchange
ICE
$99.8B
| $945 | 0.01% |
24,215
+400
| +2% | +$16 |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $939 | 0.01% |
9,246
+336
| +4% | +$34 |
|
268
Mastercard
MA
$528B
| $933 | 0.01% |
12,611
+921
| +8% | +$68 |
|
269
NOV
NOV
$4.95B
| $931 | 0.01% |
12,237
+3,280
| +37% | +$250 |
|
270
Iron Mountain
IRM
$27.2B
| $929 | 0.01% |
28,439
-2,601
| -8% | -$85 |
|
271
Northrop Grumman
NOC
$83.2B
| $923 | 0.01% |
7,012
+428
| +7% | +$56 |
|
|
SJT
272
San Juan Basin Royalty Trust
SJT
$269M
| $912 | 0.01% |
48,000
+24,000
| +100% | +$456 |
|
273
eBay
EBAY
$42.3B
| $911 | 0.01% |
38,225
-58,882
| -61% | -$1.4K |
|
274
YPF
YPF
$12.1B
| $888 | 0.01% |
23,995
+6,119
| +34% | +$226 |
|
275
Freeport-McMoran
FCX
$66.5B
| $875 | 0.01% |
26,782
+19,016
| +245% | +$621 |
|