NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
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
+$7.6B
(+64,485%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.5M |
| 2 |
NVIDIA
NVDA
|
+$8.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.42M |
| 4 |
Morgan Stanley
MS
|
+$8.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.3M |
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 | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$7.97B
| $810K | 0.01% |
10,220
+534
| +6% | +$42.3K |
|
252
Marriott International Class A Common Stock
MAR
$72.8B
| $809K | 0.01% |
10,074
+488
| +5% | +$39.2K |
|
253
Amazon
AMZN
$2.52T
| $808K | 0.01% |
43,420
+29,640
| +215% | +$552K |
|
254
W.W. Grainger
GWW
$47.7B
| $802K | 0.01% |
3,402
-37
| -1% | -$8.72K |
|
|
CDK
255
DELISTED
CDK Global, Inc.
CDK
| $794K | 0.01% |
16,988
-1,834
| -10% | -$85.7K |
|
256
Edison International
EIX
$20.5B
| $777K | 0.01% |
12,445
-1,054
| -8% | -$65.8K |
|
257
iShares US Financials ETF
IYF
$4.02B
| $777K | 0.01% |
17,460
| – | – |
|
|
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
| $771K | 0.01% |
21,798
+4,974
| +30% | +$176K |
|
259
BRF SA
BRFS
$5.67B
| $770K | 0.01% |
38,925
+7,742
| +25% | +$153K |
|
260
Alibaba
BABA
$337B
| $764K | 0.01% |
9,178
+4,077
| +80% | +$339K |
|
261
Illumina
ILMN
$15.5B
| $749K | 0.01% |
4,148
+511
| +14% | +$92.3K |
|
262
Mastercard
MA
$530B
| $748K | 0.01% |
8,656
-1,520
| -15% | -$131K |
|
|
JWN
263
DELISTED
Nordstrom
JWN
| $744K | 0.01% |
9,263
-1,112
| -11% | -$89.3K |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $743K | 0.01% |
12,490
-150
| -1% | -$8.92K |
|
265
Tractor Supply
TSCO
$31.8B
| $739K | 0.01% |
43,460
-1,455
| -3% | -$24.7K |
|
266
Bio-Techne
TECH
$8.42B
| $737K | 0.01% |
29,392
+3,712
| +14% | +$93.1K |
|
267
iShares S&P 500 Value ETF
IVE
$40.9B
| $730K | 0.01% |
7,886
| – | – |
|
|
SGNT
268
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $727K | 0.01% |
31,280
-7,263
| -19% | -$169K |
|
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $725K | 0.01% |
4,080
+96
| +2% | +$17.1K |
|
270
Petrobras Class A
PBR.A
$73.1B
| $715K | 0.01% |
117,335
-37,825
| -24% | -$230K |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $714K | 0.01% |
7,060
-1,450
| -17% | -$147K |
|
272
Alnylam Pharmaceuticals
ALNY
$59.6B
| $709K | 0.01% |
6,786
+17
| +0.3% | +$1.78K |
|
|
SRCL
273
DELISTED
Stericycle Inc
SRCL
| $709K | 0.01% |
5,052
-5,103
| -50% | -$716K |
|
274
Invesco QQQ Trust
QQQ
$370B
| $708K | 0.01% |
6,700
| – | – |
|
|
CPHD
275
DELISTED
Cepheid Inc
CPHD
| $708K | 0.01% |
12,440
-109
| -0.9% | -$6.2K |
|