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 | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$288B
| $403K | 0.01% |
10,133
+1,513
| +18% | +$60.2K |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $401K | 0.01% |
10,490
-1,231
| -11% | -$47.1K |
|
303
Ionis Pharmaceuticals
IONS
$9.16B
| $398K | 0.01% |
+9,855
| New | +$398K |
|
304
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $398K | 0.01% |
5,925
| – | – |
|
305
CarMax
KMX
$8.96B
| $389K | 0.01% |
6,550
| – | – |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $387K | 0.01% |
6,419
-836
| -12% | -$50.4K |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $385K | 0.01% |
6,415
-245
| -4% | -$14.7K |
|
308
Chipotle Mexican Grill
CMG
$56B
| $383K | 0.01% |
532
+93
| +21% | +$67K |
|
309
CEMIG Preferred Shares
CIG
$5.66B
| $374K | 0.01% |
210,371
+97,960
| +87% | +$174K |
|
310
Goldman Sachs
GS
$221B
| $371K | 0.01% |
2,140
-200
| -9% | -$34.7K |
|
311
eBay
EBAY
$41.1B
| $370K | 0.01% |
15,138
+6,515
| +76% | +$159K |
|
312
American Electric Power
AEP
$58.9B
| $368K | 0.01% |
6,463
-2,586
| -29% | -$147K |
|
|
VALE.P
313
DELISTED
Vale S A
VALE.P
| $367K | 0.01% |
109,406
+10,202
| +10% | +$34.2K |
|
314
KLA
KLAC
$112B
| $362K | 0.01% |
7,229
-1,324
| -15% | -$66.3K |
|
315
Motorola Solutions
MSI
$79.8B
| $359K | 0.01% |
5,255
-1,560
| -23% | -$107K |
|
316
Kinder Morgan
KMI
$59.4B
| $357K | 0.01% |
12,882
-32,881
| -72% | -$911K |
|
317
Compañía de Minas Buenaventura
BVN
$4.99B
| $356K | 0.01% |
59,739
+42,663
| +250% | +$254K |
|
318
Celldex Therapeutics
CLDX
$1.46B
| $355K | 0.01% |
+33,694
| New | +$355K |
|
|
EOCC
319
DELISTED
Enel Generacion Chile S.A.
EOCC
| $352K | 0.01% |
9,903
+689
| +7% | +$24.5K |
|
320
Tesla
TSLA
$1.06T
| $350K | 0.01% |
+1,411
| New | +$350K |
|
|
AOI
321
DELISTED
Alliance One International, Inc.
AOI
| $349K | 0.01% |
+17,116
| New | +$349K |
|
322
Keurig Dr Pepper
KDP
$39.3B
| $344K | 0.01% |
4,352
-44
| -1% | -$3.48K |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $338K | 0.01% |
7,450
| – | – |
|
324
Blackstone
BX
$132B
| $334K | 0.01% |
10,533
+2,216
| +27% | +$70.3K |
|
325
Travelers Companies
TRV
$61.5B
| $333K | 0.01% |
3,344
+17
| +0.5% | +$1.69K |
|