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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.8B
| $578K | 0.01% |
13,171
-182
| -1% | -$7.99K |
|
302
Jacobs Solutions
J
$17.4B
| $578K | 0.01% |
15,475
-28,698
| -65% | -$1.07M |
|
303
Ultrapar
UGP
$4.17B
| $577K | 0.01% |
+57,082
| New | +$577K |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $573K | 0.01% |
7,825
-215
| -3% | -$15.7K |
|
|
CHL
305
DELISTED
China Mobile Limited
CHL
| $573K | 0.01% |
8,810
-240
| -3% | -$15.6K |
|
306
Newmont
NEM
$83.7B
| $567K | 0.01% |
26,103
-2,183
| -8% | -$47.4K |
|
307
Consolidated Edison
ED
$35.4B
| $552K | 0.01% |
9,050
-180
| -2% | -$11K |
|
|
TSL
308
DELISTED
Trina Solar Limited
TSL
| $552K | 0.01% |
+45,674
| New | +$552K |
|
309
Northrop Grumman
NOC
$83.2B
| $550K | 0.01% |
3,415
| – | – |
|
310
Motorola Solutions
MSI
$79.8B
| $547K | 0.01% |
8,205
-513
| -6% | -$34.2K |
|
311
Exact Sciences
EXAS
$10.2B
| $546K | 0.01% |
24,780
+256
| +1% | +$5.64K |
|
|
PNRA
312
DELISTED
Panera Bread Co
PNRA
| $546K | 0.01% |
3,412
-388
| -10% | -$62.1K |
|
313
American Electric Power
AEP
$57.8B
| $543K | 0.01% |
9,664
-588
| -6% | -$33K |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $535K | 0.01% |
13,021
-833
| -6% | -$34.2K |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $532K | 0.01% |
40,850
-4,700
| -10% | -$61.2K |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $529K | 0.01% |
4,350
| – | – |
|
|
RTN
317
DELISTED
Raytheon Company
RTN
| $522K | 0.01% |
4,781
| – | – |
|
318
Zoetis
ZTS
$67.9B
| $519K | 0.01% |
11,214
+214
| +2% | +$9.9K |
|
319
Lockheed Martin
LMT
$108B
| $510K | 0.01% |
2,512
-26
| -1% | -$5.28K |
|
320
United Parcel Service
UPS
$72.1B
| $508K | 0.01% |
5,239
-725
| -12% | -$70.3K |
|
321
Prologis
PLD
$105B
| $502K | 0.01% |
11,527
| – | – |
|
322
Nektar Therapeutics
NKTR
$764M
| $493K | 0.01% |
2,990
-144
| -5% | -$23.7K |
|
323
WEC Energy
WEC
$34.7B
| $476K | 0.01% |
9,610
| – | – |
|
324
HF Sinclair
DINO
$9.56B
| $470K | 0.01% |
11,680
| – | – |
|
325
MetLife
MET
$52.9B
| $457K | 0.01% |
10,128
+639
| +7% | +$28.8K |
|