NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+7.01%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$11.7M
AUM Growth
-$2.37B
(-100%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-163.15%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$9.34M |
| 2 |
SPDR Gold Trust
GLD
|
$57.8K |
| 3 |
Lazard
LAZ
|
$12K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3K |
| 5 |
Nike
NKE
|
$10.3K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.71M |
| 2 |
L3Harris
LHX
|
$3.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$2.33M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$1.62M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.13M |
Sector Composition
| 1 | Financials | 81.91% |
| 2 | Technology | 2.33% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.5B
| $698 | 0.01% |
7,271
-155
| -2% | -$15 |
|
302
Motorola Solutions
MSI
$79.6B
| $688 | 0.01% |
10,880
-2,639
| -20% | -$167 |
|
303
Chipotle Mexican Grill
CMG
$54.8B
| $684 | 0.01% |
51,300
-2,000
| -4% | -$27 |
|
304
Estee Lauder
EL
$32.1B
| $677 | 0.01% |
9,060
-412
| -4% | -$31 |
|
|
LUX
305
DELISTED
Luxottica Group
LUX
| $671 | 0.01% |
+12,880
| New | +$671 |
|
306
Lockheed Martin
LMT
$107B
| $670 | 0.01% |
3,664
-13
| -0.4% | -$2 |
|
307
Invesco QQQ Trust
QQQ
$367B
| $662 | 0.01% |
6,700
| – | – |
|
|
PCL
308
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $658 | 0.01% |
16,870
-10,500
| -38% | -$410 |
|
309
UnitedHealth
UNH
$286B
| $650 | 0.01% |
7,532
+2,408
| +47% | +$208 |
|
310
Baxter International
BAX
$12.6B
| $649 | 0.01% |
16,637
-8,723
| -34% | -$340 |
|
311
Tractor Supply
TSCO
$31.9B
| $637 | 0.01% |
51,745
-5,250
| -9% | -$65 |
|
312
Pultegroup
PHM
$27.7B
| $630 | 0.01% |
35,651
+15,346
| +76% | +$271 |
|
313
iShares MSCI South Korea ETF
EWY
$5.21B
| $629 | 0.01% |
10,400
-1,696
| -14% | -$103 |
|
314
iShares China Large-Cap ETF
FXI
$6.63B
| $616 | 0.01% |
16,100
-500
| -3% | -$19 |
|
315
Copel
ELP
$6.78B
| $613 | 0.01% |
112,188
-2,982
| -3% | -$16 |
|
316
Hartford Financial Services
HIG
$36.9B
| $606 | 0.01% |
16,270
-476
| -3% | -$18 |
|
317
Green Plains
GPRE
$714M
| $603 | 0.01% |
16,129
+2,351
| +17% | +$88 |
|
|
SE
318
DELISTED
Spectra Energy Corp Wi
SE
| $602 | 0.01% |
15,324
+5,037
| +49% | +$198 |
|
319
Medtronic
MDT
$119B
| $597 | 0.01% |
9,637
-892
| -8% | -$55 |
|
320
Dentsply Sirona
XRAY
$2.92B
| $596 | 0.01% |
13,080
-675
| -5% | -$31 |
|
321
Toll Brothers
TOL
$14.2B
| $593 | 0.01% |
19,005
+7,343
| +63% | +$229 |
|
322
Ameriprise Financial
AMP
$46.1B
| $592 | 0.01% |
4,802
-68
| -1% | -$8 |
|
323
Coeur Mining
CDE
$9.45B
| $589 | 0.01% |
118,714
-3,365
| -3% | -$17 |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $583 | 0.01% |
15,319
-283
| -2% | -$11 |
|
325
State Street
STT
$31.9B
| $582 | 0.01% |
7,909
-1,161
| -13% | -$85 |
|