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 | |
|---|---|---|---|---|---|---|
326
iShares China Large-Cap ETF
FXI
$6.65B
| $615K | 0.03% |
16,600
-13,000
| -44% | -$482K |
|
327
State Street
STT
$32B
| $609K | 0.03% |
9,070
-28
| -0.3% | -$1.88K |
|
|
BHI
328
DELISTED
Baker Hughes
BHI
| $607K | 0.03% |
8,147
-18,459
| -69% | -$1.38M |
|
329
Hartford Financial Services
HIG
$37B
| $600K | 0.03% |
16,746
+340
| +2% | +$12.2K |
|
330
Companhia Siderúrgica Nacional
SID
$1.99B
| $594K | 0.03% |
+139,511
| New | +$594K |
|
331
Lockheed Martin
LMT
$108B
| $591K | 0.02% |
3,677
+461
| +14% | +$74.1K |
|
332
Ameriprise Financial
AMP
$46.1B
| $584K | 0.02% |
4,870
-50
| -1% | -$6K |
|
333
YPF
YPF
$12.1B
| $584K | 0.02% |
+17,876
| New | +$584K |
|
334
TIM SA
TIMB
$10.3B
| $581K | 0.02% |
+20,005
| New | +$581K |
|
|
SGNT
335
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $573K | 0.02% |
22,143
+4,810
| +28% | +$124K |
|
336
Fiserv
FI
$73.4B
| $549K | 0.02% |
18,190
+600
| +3% | +$18.1K |
|
337
Prologis
PLD
$105B
| $545K | 0.02% |
13,272
-4,612
| -26% | -$189K |
|
|
QIHU
338
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $530K | 0.02% |
+5,758
| New | +$530K |
|
339
Unum
UNM
$12.6B
| $526K | 0.02% |
15,129
+2,250
| +17% | +$78.2K |
|
340
PPG Industries
PPG
$24.8B
| $520K | 0.02% |
4,946
+120
| +2% | +$12.6K |
|
341
BP
BP
$87.4B
| $519K | 0.02% |
12,029
+5,060
| +73% | +$218K |
|
|
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $519K | 0.02% |
4,350
-171,952
| -98% | -$20.5M |
|
343
Ultrapar
UGP
$4.17B
| $514K | 0.02% |
+43,534
| New | +$514K |
|
|
YHOO
344
DELISTED
Yahoo Inc
YHOO
| $508K | 0.02% |
14,440
-10,613
| -42% | -$373K |
|
345
Gilead Sciences
GILD
$143B
| $507K | 0.02% |
6,116
-9,463
| -61% | -$784K |
|
|
GFA
346
DELISTED
Gafisa S.A.
GFA
| $504K | 0.02% |
+12,212
| New | +$504K |
|
347
MetLife
MET
$52.9B
| $495K | 0.02% |
9,994
-337
| -3% | -$16.7K |
|
348
Telecom Argentina
TEO
$3.67B
| $495K | 0.02% |
+21,020
| New | +$495K |
|
|
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
| $492K | 0.02% |
3,950
-164
| -4% | -$20.4K |
|
350
Blackstone
BX
$133B
| $484K | 0.02% |
14,760
-2,006
| -12% | -$65.8K |
|