NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.78%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$11.8M
AUM Growth
+$11.8M
(+0.29%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
67
Reduced
307
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.5K |
| 3 |
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
|
$14K |
| 4 |
Fiserv
FI
|
$6.1K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$5.54K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$355K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$27.3K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2K |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$12.6K |
| 5 |
Mondelez International
MDLZ
|
$12.2K |
Sector Composition
| 1 | Financials | 83.38% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Value ETF
IVE
$40.8B
| $739 | 0.01% |
7,886
| – | – |
|
252
Target
TGT
$42.3B
| $739 | 0.01% |
9,737
-51,546
| -84% | -$3.91K |
|
253
Nektar Therapeutics
NKTR
$574M
| $729 | 0.01% |
47,016
-49,962
| -52% | -$775 |
|
254
BRF SA
BRFS
$5.89B
| $728 | 0.01% |
31,183
-39,303
| -56% | -$918 |
|
255
Deere & Co
DE
$129B
| $727 | 0.01% |
8,219
-7,697
| -48% | -$681 |
|
256
eBay
EBAY
$41.3B
| $715 | 0.01% |
12,728
-3,360
| -21% | -$189 |
|
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $709 | 0.01% |
3,984
-2,136
| -35% | -$380 |
|
258
Starbucks
SBUX
$99.4B
| $709 | 0.01% |
8,645
-13,991
| -62% | -$1.15K |
|
259
Tractor Supply
TSCO
$32.9B
| $708 | 0.01% |
8,983
-1,366
| -13% | -$108 |
|
260
Ametek
AME
$42.4B
| $698 | 0.01% |
13,266
-138,420
| -91% | -$7.28K |
|
261
Invesco QQQ Trust
QQQ
$359B
| $692 | 0.01% |
6,700
| – | – |
|
262
Phillips 66
PSX
$53.5B
| $691 | 0.01% |
9,631
-17,487
| -64% | -$1.26K |
|
|
BHI
263
DELISTED
Baker Hughes
BHI
| $691 | 0.01% |
12,327
+5,043
| +69% | +$283 |
|
264
Gilead Sciences
GILD
$139B
| $690 | 0.01% |
+7,322
| New | +$690 |
|
265
Archer Daniels Midland
ADM
$29.8B
| $681 | 0.01% |
13,090
-2,492
| -16% | -$130 |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $679 | 0.01% |
3,668
+366
| +11% | +$68 |
|
|
CPHD
267
DELISTED
Cepheid Inc
CPHD
| $679 | 0.01% |
12,549
-13,189
| -51% | -$714 |
|
268
Dentsply Sirona
XRAY
$2.74B
| $678 | 0.01% |
12,715
-365
| -3% | -$19 |
|
269
Exact Sciences
EXAS
$9.09B
| $673 | 0.01% |
24,524
-41,595
| -63% | -$1.14K |
|
|
PNRA
270
DELISTED
Panera Bread Co
PNRA
| $664 | 0.01% |
3,800
-693
| -15% | -$121 |
|
271
United Parcel Service
UPS
$72.2B
| $663 | 0.01% |
5,964
-21,410
| -78% | -$2.38K |
|
272
Alnylam Pharmaceuticals
ALNY
$59.2B
| $657 | 0.01% |
+6,769
| New | +$657 |
|
273
Illumina
ILMN
$15.2B
| $653 | 0.01% |
3,538
-2,656
| -43% | -$490 |
|
274
Regeneron Pharmaceuticals
REGN
$60.7B
| $648 | 0.01% |
1,579
+872
| +123% | +$358 |
|
275
Clorox
CLX
$14.6B
| $636 | 0.01% |
6,098
-1,173
| -16% | -$122 |
|