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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.4B
| $579 | ﹤0.01% |
14,958
-17,898
| -54% | -$693 |
|
327
Clean Harbors
CLH
$13.1B
| $571 | ﹤0.01% |
10,600
-6,367
| -38% | -$343 |
|
328
iShares TIPS Bond ETF
TIP
$13.6B
| $570 | ﹤0.01% |
5,088
-423
| -8% | -$47 |
|
329
Fiserv
FI
$74B
| $568 | ﹤0.01% |
17,574
-616
| -3% | -$20 |
|
330
Telecom Argentina
TEO
$3.61B
| $564 | ﹤0.01% |
27,765
+6,745
| +32% | +$137 |
|
331
Goldman Sachs
GS
$227B
| $562 | ﹤0.01% |
3,057
-2,219
| -42% | -$408 |
|
332
Gerdau
GGB
$6.15B
| $561 | ﹤0.01% |
147,203
-5,680
| -4% | -$22 |
|
|
OKS
333
DELISTED
Oneok Partners LP
OKS
| $560 | ﹤0.01% |
10,000
-4,000
| -29% | -$224 |
|
|
YHOO
334
DELISTED
Yahoo Inc
YHOO
| $560 | ﹤0.01% |
13,730
-710
| -5% | -$29 |
|
|
CIE
335
DELISTED
Cobalt International Energy, Inc
CIE
| $556 | ﹤0.01% |
2,727
-437
| -14% | -$89 |
|
|
SWC
336
DELISTED
Stillwater Mining Co
SWC
| $552 | ﹤0.01% |
36,709
+18,261
| +99% | +$275 |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $547 | ﹤0.01% |
+3,302
| New | +$547 |
|
338
Ormat Technologies
ORA
$5.54B
| $538 | ﹤0.01% |
20,491
+5,351
| +35% | +$140 |
|
339
American Electric Power
AEP
$58.1B
| $535 | ﹤0.01% |
10,252
-63,167
| -86% | -$3.3K |
|
340
General Motors
GM
$55.4B
| $533 | ﹤0.01% |
16,678
-26,933
| -62% | -$861 |
|
|
MCP
341
DELISTED
MOLYCORP INC COM STK
MCP
| $526 | ﹤0.01% |
442,291
+123,541
| +39% | +$147 |
|
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $514 | ﹤0.01% |
4,350
| – | – |
|
343
Morgan Stanley
MS
$240B
| $509 | ﹤0.01% |
14,735
+3,505
| +31% | +$121 |
|
|
CNVR
344
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $508 | ﹤0.01% |
14,823
+374
| +3% | +$13 |
|
345
Novartis
NVS
$249B
| $506 | ﹤0.01% |
5,992
+192
| +3% | +$16 |
|
346
Unum
UNM
$12.4B
| $506 | ﹤0.01% |
14,732
-397
| -3% | -$14 |
|
347
Oceaneering
OII
$2.47B
| $503 | ﹤0.01% |
7,721
+3,809
| +97% | +$248 |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $502 | ﹤0.01% |
8,440
-932
| -10% | -$55 |
|
349
Boston Properties
BXP
$11.9B
| $501 | ﹤0.01% |
4,331
-1,027
| -19% | -$119 |
|
|
GMCR
350
DELISTED
KEURIG GREEN MTN INC
GMCR
| $500 | ﹤0.01% |
3,840
-110
| -3% | -$14 |
|