NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-10.1%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$4.45B
AUM Growth
+$4.45B
(-44%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-57.26%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
128
Reduced
169
Closed
50
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$43.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 3 |
American Water Works
AWK
|
$10.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.5M |
| 5 |
Essential Utilities
WTRG
|
$9.91M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.59B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.6M |
| 3 |
Hanesbrands
HBI
|
$6.41M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.17M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$6.09M |
Sector Composition
| 1 | Financials | 64.54% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
276
DELISTED
Akorn, Inc.
AKRX
| $504K | 0.01% |
17,697
+2,462
| +16% | +$70.1K |
|
277
Energy Select Sector SPDR Fund
XLE
$27.6B
| $503K | 0.01% |
8,219
-1,750
| -18% | -$107K |
|
|
PTR
278
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $502K | 0.01% |
7,209
+686
| +11% | +$47.8K |
|
279
MetLife
MET
$54.1B
| $498K | 0.01% |
10,545
-327
| -3% | -$15.4K |
|
|
SNP
280
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $498K | 0.01% |
8,100
| – | – |
|
281
WEC Energy
WEC
$34.3B
| $496K | 0.01% |
9,500
-602
| -6% | -$31.4K |
|
282
Nektar Therapeutics
NKTR
$568M
| $492K | 0.01% |
+44,846
| New | +$492K |
|
283
Ford
F
$46.8B
| $489K | 0.01% |
35,990
-5,517
| -13% | -$75K |
|
|
SGNT
284
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $480K | 0.01% |
31,280
+477
| +2% | +$7.32K |
|
285
Jacobs Solutions
J
$17.5B
| $479K | 0.01% |
12,800
| – | – |
|
286
Ultrapar
UGP
$3.9B
| $477K | 0.01% |
28,541
+2,656
| +10% | +$44.4K |
|
287
Vale
VALE
$43.9B
| $476K | 0.01% |
113,361
+14,824
| +15% | +$62.2K |
|
288
Dover
DOV
$24.5B
| $475K | 0.01% |
8,307
-100
| -1% | -$5.72K |
|
289
Ametek
AME
$42.7B
| $474K | 0.01% |
9,065
-1,557
| -15% | -$81.4K |
|
|
BHI
290
DELISTED
Baker Hughes
BHI
| $467K | 0.01% |
8,974
+265
| +3% | +$13.8K |
|
|
PDLI
291
DELISTED
PDL BioPharma, Inc.
PDLI
| $458K | 0.01% |
+91,069
| New | +$458K |
|
292
Halliburton
HAL
$19.4B
| $455K | 0.01% |
12,851
+1,099
| +9% | +$38.9K |
|
293
Prologis
PLD
$106B
| $448K | 0.01% |
11,527
+192
| +2% | +$7.46K |
|
294
Exact Sciences
EXAS
$8.98B
| $446K | 0.01% |
+24,780
| New | +$446K |
|
295
Hartford Financial Services
HIG
$37.2B
| $443K | 0.01% |
9,670
-2,281
| -19% | -$104K |
|
296
Petrobras Class A
PBR.A
$73.9B
| $432K | 0.01% |
117,335
+10,941
| +10% | +$40.3K |
|
297
Novartis
NVS
$245B
| $427K | 0.01% |
4,642
+1,094
| +31% | +$101K |
|
298
Newmont
NEM
$81.7B
| $419K | 0.01% |
+26,103
| New | +$419K |
|
299
PPG Industries
PPG
$25.1B
| $412K | 0.01% |
4,707
-303
| -6% | -$26.5K |
|
|
TSL
300
DELISTED
Trina Solar Limited
TSL
| $410K | 0.01% |
+45,674
| New | +$410K |
|