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 | |
|---|---|---|---|---|---|---|
|
PCYC
276
DELISTED
PHARMACYCLICS INC
PCYC
| $636 | 0.01% |
5,198
-17,748
| -77% | -$2.17K |
|
277
Estee Lauder
EL
$32.7B
| $632 | 0.01% |
8,292
-768
| -8% | -$59 |
|
278
Ameriprise Financial
AMP
$48.2B
| $626 | 0.01% |
4,733
-69
| -1% | -$9 |
|
279
Chipotle Mexican Grill
CMG
$56B
| $623 | 0.01% |
911
-115
| -11% | -$79 |
|
280
American Electric Power
AEP
$58.8B
| $622 | 0.01% |
10,252
| – | – |
|
|
LUX
281
DELISTED
Luxottica Group
LUX
| $620 | 0.01% |
11,380
-1,500
| -12% | -$82 |
|
282
Charles River Laboratories
CRL
$7.94B
| $617 | 0.01% |
+9,686
| New | +$617 |
|
|
MDVN
283
DELISTED
MEDIVATION, INC.
MDVN
| $616 | 0.01% |
+6,186
| New | +$616 |
|
284
Dover
DOV
$24.1B
| $614 | 0.01% |
8,555
-175
| -2% | -$13 |
|
285
Hartford Financial Services
HIG
$37.1B
| $610 | 0.01% |
14,637
-1,633
| -10% | -$68 |
|
286
Consolidated Edison
ED
$35B
| $609 | 0.01% |
9,230
-5,207
| -36% | -$344 |
|
287
United Therapeutics
UTHR
$18.3B
| $606 | 0.01% |
4,680
-10,821
| -70% | -$1.4K |
|
288
Grifois
GRFS
$6.6B
| $601 | 0.01% |
+17,691
| New | +$601 |
|
289
Compañía de Minas Buenaventura
BVN
$4.98B
| $598 | 0.01% |
62,564
-90,686
| -59% | -$867 |
|
290
Bio-Techne
TECH
$8.3B
| $593 | 0.01% |
6,420
-17,513
| -73% | -$1.62K |
|
291
Motorola Solutions
MSI
$79.8B
| $585 | 0.01% |
8,718
-2,162
| -20% | -$145 |
|
292
iShares China Large-Cap ETF
FXI
$6.7B
| $583 | ﹤0.01% |
14,000
-2,100
| -13% | -$87 |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $580 | ﹤0.01% |
13,854
-1,465
| -10% | -$61 |
|
294
PPG Industries
PPG
$24.7B
| $579 | ﹤0.01% |
2,504
+154
| +7% | +$36 |
|
295
iShares MSCI South Korea ETF
EWY
$5.11B
| $575 | ﹤0.01% |
10,400
| – | – |
|
296
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $573 | ﹤0.01% |
7,768
-3,845
| -33% | -$284 |
|
297
Myriad Genetics
MYGN
$642M
| $567 | ﹤0.01% |
16,646
-11,420
| -41% | -$389 |
|
298
Baxter International
BAX
$12.4B
| $562 | ﹤0.01% |
7,663
-1,374
| -15% | -$101 |
|
|
PDLI
299
DELISTED
PDL BioPharma, Inc.
PDLI
| $545 | ﹤0.01% |
70,625
+34,420
| +95% | +$266 |
|
|
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
| $541 | ﹤0.01% |
+16,824
| New | +$541 |
|