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 | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $691K | 0.01% |
10,858
-1,469
| -12% | -$93.5K |
|
277
Phillips 66
PSX
$53.2B
| $686K | 0.01% |
8,725
-906
| -9% | -$71.2K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $672K | 0.01% |
+2,258
| New | +$672K |
|
|
LUX
279
DELISTED
Luxottica Group
LUX
| $667K | 0.01% |
10,630
-750
| -7% | -$47.1K |
|
280
Grifois
GRFS
$6.89B
| $665K | 0.01% |
40,528
+5,146
| +15% | +$84.4K |
|
281
Estee Lauder
EL
$32.1B
| $660K | 0.01% |
7,942
-350
| -4% | -$29.1K |
|
|
SNP
282
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $645K | 0.01% |
8,100
-4,000
| -33% | -$319K |
|
|
PDLI
283
DELISTED
PDL BioPharma, Inc.
PDLI
| $641K | 0.01% |
91,069
+20,444
| +29% | +$144K |
|
284
iShares MSCI India ETF
INDA
$9.26B
| $640K | 0.01% |
20,000
-5,691
| -22% | -$182K |
|
285
Clorox
CLX
$15.5B
| $639K | 0.01% |
5,788
-310
| -5% | -$34.2K |
|
286
BP
BP
$87.4B
| $635K | 0.01% |
19,568
-17,705
| -48% | -$575K |
|
287
Ionis Pharmaceuticals
IONS
$9.76B
| $627K | 0.01% |
9,855
-4,767
| -33% | -$303K |
|
288
Mondelez International
MDLZ
$79.9B
| $626K | 0.01% |
17,346
+2,635
| +18% | +$95.1K |
|
289
iShares China Large-Cap ETF
FXI
$6.65B
| $622K | 0.01% |
14,000
| – | – |
|
290
Myriad Genetics
MYGN
$615M
| $622K | 0.01% |
17,575
+929
| +6% | +$32.9K |
|
291
Ameriprise Financial
AMP
$46.1B
| $619K | 0.01% |
4,731
-2
| -0% | -$262 |
|
292
Costco
COST
$427B
| $619K | 0.01% |
4,087
+1,234
| +43% | +$187K |
|
293
Compañía de Minas Buenaventura
BVN
$5.08B
| $605K | 0.01% |
59,739
-2,825
| -5% | -$28.6K |
|
294
Ametek
AME
$43.3B
| $596K | 0.01% |
11,354
-1,912
| -14% | -$100K |
|
295
Dentsply Sirona
XRAY
$2.92B
| $596K | 0.01% |
11,711
-1,004
| -8% | -$51.1K |
|
296
iShares MSCI South Korea ETF
EWY
$5.22B
| $595K | 0.01% |
10,400
| – | – |
|
297
Hartford Financial Services
HIG
$37B
| $594K | 0.01% |
14,196
-441
| -3% | -$18.5K |
|
298
Medtronic
MDT
$119B
| $594K | 0.01% |
7,613
+227
| +3% | +$17.7K |
|
299
PPG Industries
PPG
$24.8B
| $587K | 0.01% |
5,200
+192
| +4% | +$21.7K |
|
300
Dover
DOV
$24.4B
| $582K | 0.01% |
10,408
-183
| -2% | -$10.2K |
|