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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$95.5B
| $452 | ﹤0.01% |
4,573
+345
| +8% | +$34 |
|
327
Blackstone
BX
$134B
| $448 | ﹤0.01% |
13,238
-2
| -0% | – |
|
328
Waste Connections
WCN
$47.5B
| $448 | ﹤0.01% |
10,168
-46,750
| -82% | -$2.06K |
|
329
Edgewell Personal Care
EPC
$1.12B
| $445 | ﹤0.01% |
3,458
-304
| -8% | -$39 |
|
|
CVA
330
DELISTED
Covanta Holding Corporation
CVA
| $442 | ﹤0.01% |
20,080
-30,550
| -60% | -$672 |
|
331
HF Sinclair
DINO
$9.52B
| $438 | ﹤0.01% |
11,680
-13,719
| -54% | -$514 |
|
332
CarMax
KMX
$9.21B
| $436 | ﹤0.01% |
6,550
| – | – |
|
333
Tesla
TSLA
$1.06T
| $425 | ﹤0.01% |
1,913
-10,547
| -85% | -$2.34K |
|
334
KKR & Co
KKR
$124B
| $413 | ﹤0.01% |
17,791
| – | – |
|
335
iShares TIPS Bond ETF
TIP
$13.5B
| $408 | ﹤0.01% |
3,645
-1,443
| -28% | -$162 |
|
|
ICPT
336
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $405 | ﹤0.01% |
+2,599
| New | +$405 |
|
337
Costco
COST
$418B
| $404 | ﹤0.01% |
2,853
-10,018
| -78% | -$1.42K |
|
|
MCP
338
DELISTED
MOLYCORP INC COM STK
MCP
| $403 | ﹤0.01% |
457,269
+14,978
| +3% | +$13 |
|
339
UnitedHealth
UNH
$280B
| $397 | ﹤0.01% |
3,926
-3,606
| -48% | -$365 |
|
340
TIM SA
TIMB
$10.2B
| $390 | ﹤0.01% |
17,563
-1,500
| -8% | -$33 |
|
|
TE
341
DELISTED
TECO ENERGY INC
TE
| $390 | ﹤0.01% |
19,037
+1,295
| +7% | +$27 |
|
342
HP
HPQ
$27.1B
| $385 | ﹤0.01% |
9,580
+1,168
| +14% | +$47 |
|
343
NOV
NOV
$4.94B
| $384 | ﹤0.01% |
5,852
-6,385
| -52% | -$419 |
|
344
TEGNA Inc
TGNA
$3.41B
| $377 | ﹤0.01% |
11,807
| – | – |
|
345
Lincoln National
LNC
$8.14B
| $371 | ﹤0.01% |
6,431
| – | – |
|
346
Washington Trust Bancorp
WASH
$581M
| $371 | ﹤0.01% |
9,225
-593
| -6% | -$24 |
|
|
CIE
347
DELISTED
Cobalt International Energy, Inc
CIE
| $369 | ﹤0.01% |
41,518
+607
| +1% | +$5 |
|
348
Toyota
TM
$252B
| $365 | ﹤0.01% |
2,912
-509
| -15% | -$64 |
|
|
BCS.PRD.CL
349
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $365 | ﹤0.01% |
14,000
| – | – |
|
350
Financial Select Sector SPDR Fund
XLF
$53.7B
| $363 | ﹤0.01% |
14,683
-34,280
| -70% | -$847 |
|