NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+5.59%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.38B
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
Johnson Controls International
JCI
|
$15M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$21.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.34M |
| 5 |
Williams Companies
WMB
|
$9.04M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
| $761K | 0.03% |
10,974
-1,621
| -13% | -$112K |
|
|
LFC
302
DELISTED
China Life Insurance Company Ltd.
LFC
| $750K | 0.03% |
+57,381
| New | +$750K |
|
303
NOV
NOV
$4.95B
| $738K | 0.03% |
8,957
-1,306
| -13% | -$108K |
|
304
iShares US Financials ETF
IYF
$4B
| $726K | 0.03% |
17,460
-2,000
| -10% | -$83.2K |
|
305
CME Group
CME
$94.4B
| $722K | 0.03% |
10,182
| – | – |
|
306
Gerdau
GGB
$6.39B
| $715K | 0.03% |
+152,883
| New | +$715K |
|
307
iShares S&P 500 Value ETF
IVE
$41B
| $712K | 0.03% |
7,886
| – | – |
|
308
Copel
ELP
$6.77B
| $705K | 0.03% |
+115,170
| New | +$705K |
|
309
Estee Lauder
EL
$32.1B
| $704K | 0.03% |
9,472
-655
| -6% | -$48.7K |
|
310
Helmerich & Payne
HP
$2.01B
| $700K | 0.03% |
6,028
-415
| -6% | -$48.2K |
|
311
Cleveland-Cliffs
CLF
$5.63B
| $693K | 0.03% |
46,064
+6,220
| +16% | +$93.6K |
|
312
Tractor Supply
TSCO
$32.1B
| $688K | 0.03% |
56,995
-3,920
| -6% | -$47.3K |
|
|
PNRA
313
DELISTED
Panera Bread Co
PNRA
| $684K | 0.03% |
4,568
-1,206
| -21% | -$181K |
|
314
Clorox
CLX
$15.5B
| $678K | 0.03% |
7,426
-10
| -0.1% | -$913 |
|
315
Medtronic
MDT
$119B
| $672K | 0.03% |
10,529
+246
| +2% | +$15.7K |
|
316
HP
HPQ
$27.4B
| $670K | 0.03% |
43,824
-18,182
| -29% | -$278K |
|
317
America Movil
AMX
$59.1B
| $669K | 0.03% |
+32,227
| New | +$669K |
|
318
Marriott International Class A Common Stock
MAR
$71.9B
| $663K | 0.03% |
10,336
-1,510
| -13% | -$96.9K |
|
319
Dentsply Sirona
XRAY
$2.92B
| $651K | 0.03% |
13,755
-47
| -0.3% | -$2.22K |
|
320
Sony
SONY
$165B
| $638K | 0.03% |
+190,345
| New | +$638K |
|
321
iShares TIPS Bond ETF
TIP
$13.6B
| $636K | 0.03% |
5,511
-1,422
| -21% | -$164K |
|
322
Boston Properties
BXP
$12.2B
| $633K | 0.03% |
5,358
-75
| -1% | -$8.86K |
|
323
Chipotle Mexican Grill
CMG
$55.1B
| $632K | 0.03% |
53,300
-16,800
| -24% | -$199K |
|
324
Invesco QQQ Trust
QQQ
$368B
| $629K | 0.03% |
6,700
-8,630
| -56% | -$810K |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $625K | 0.03% |
15,602
-1,424
| -8% | -$57K |
|