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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.3B
| $535 | ﹤0.01% |
28,286
-92,918
| -77% | -$1.76K |
|
|
302
Mondelez International
MDLZ
$80B
| $534 | ﹤0.01% |
14,711
-336,646
| -96% | -$12.2K |
|
303
Medtronic
MDT
$120B
| $533 | ﹤0.01% |
7,386
-2,251
| -23% | -$162 |
|
|
CHL
304
DELISTED
China Mobile Limited
CHL
| $532 | ﹤0.01% |
9,050
-24,115
| -73% | -$1.42K |
|
305
Alibaba
BABA
$330B
| $531 | ﹤0.01% |
+5,101
| New | +$531 |
|
306
State Street
STT
$32.1B
| $531 | ﹤0.01% |
6,768
-1,141
| -14% | -$90 |
|
307
Halliburton
HAL
$19.3B
| $526 | ﹤0.01% |
13,353
-11,403
| -46% | -$449 |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $520 | ﹤0.01% |
8,040
-400
| -5% | -$26 |
|
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $519 | ﹤0.01% |
4,350
| – | – |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $517 | ﹤0.01% |
4,781
-4,465
| -48% | -$483 |
|
|
PCL
311
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $508 | ﹤0.01% |
11,870
-5,000
| -30% | -$214 |
|
312
WEC Energy
WEC
$34.1B
| $506 | ﹤0.01% |
9,610
| – | – |
|
313
Northrop Grumman
NOC
$84.4B
| $503 | ﹤0.01% |
3,415
-3,597
| -51% | -$530 |
|
|
PTR
314
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $500 | ﹤0.01% |
4,509
-3,956
| -47% | -$439 |
|
315
Prologis
PLD
$103B
| $496 | ﹤0.01% |
11,527
-14,046
| -55% | -$604 |
|
316
Novartis
NVS
$245B
| $493 | ﹤0.01% |
5,314
-55
| -1% | -$5 |
|
317
Unum
UNM
$11.9B
| $493 | ﹤0.01% |
14,121
-611
| -4% | -$21 |
|
318
Lockheed Martin
LMT
$106B
| $489 | ﹤0.01% |
2,538
-1,126
| -31% | -$217 |
|
319
Becton Dickinson
BDX
$53.9B
| $486 | ﹤0.01% |
3,496
-125
| -3% | -$17 |
|
320
Goldman Sachs
GS
$221B
| $485 | ﹤0.01% |
2,504
-553
| -18% | -$107 |
|
|
GMCR
321
DELISTED
KEURIG GREEN MTN INC
GMCR
| $479 | ﹤0.01% |
3,620
-220
| -6% | -$29 |
|
322
The Mosaic Company
MOS
$10.6B
| $475 | ﹤0.01% |
10,406
+1,269
| +14% | +$58 |
|
|
EOCC
323
DELISTED
Enel Generacion Chile S.A.
EOCC
| $473 | ﹤0.01% |
+10,567
| New | +$473 |
|
324
Zoetis
ZTS
$67.8B
| $473 | ﹤0.01% |
11,000
+1,131
| +11% | +$49 |
|
325
MetLife
MET
$53.6B
| $457 | ﹤0.01% |
8,457
-250
| -3% | -$14 |
|