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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $452K | 0.01% |
2,405
-99
| -4% | -$18.6K |
|
327
CarMax
KMX
$9.11B
| $452K | 0.01% |
6,550
| – | – |
|
328
Edgewell Personal Care
EPC
$1.09B
| $451K | 0.01% |
4,409
-256
| -5% | -$26.2K |
|
329
Unum
UNM
$12.6B
| $451K | 0.01% |
13,364
-757
| -5% | -$25.5K |
|
|
EOCC
330
DELISTED
Enel Generacion Chile S.A.
EOCC
| $446K | 0.01% |
14,310
-959
| -6% | -$29.9K |
|
331
TEGNA Inc
TGNA
$3.38B
| $442K | 0.01% |
22,778
+208
| +0.9% | +$4.04K |
|
332
Baxter International
BAX
$12.5B
| $439K | 0.01% |
11,792
-2,316
| -16% | -$86.2K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $438K | 0.01% |
5,825
-1,943
| -25% | -$146K |
|
334
Viatris
VTRS
$12.2B
| $435K | 0.01% |
7,326
-37,160
| -84% | -$2.21M |
|
335
Novartis
NVS
$251B
| $433K | 0.01% |
4,900
-1,030
| -17% | -$91K |
|
336
Kohl's
KSS
$1.86B
| $432K | 0.01% |
5,514
+1,596
| +41% | +$125K |
|
337
Voya Financial
VOYA
$7.38B
| $424K | 0.01% |
+9,830
| New | +$424K |
|
338
Becton Dickinson
BDX
$55.1B
| $414K | 0.01% |
2,958
-625
| -17% | -$87.5K |
|
|
CIE
339
DELISTED
Cobalt International Energy, Inc
CIE
| $411K | 0.01% |
2,912
+144
| +5% | +$20.3K |
|
340
Blackstone
BX
$133B
| $410K | 0.01% |
10,733
-2,757
| -20% | -$105K |
|
|
YHOO
341
DELISTED
Yahoo Inc
YHOO
| $410K | 0.01% |
+9,238
| New | +$410K |
|
342
AB InBev
BUD
$118B
| $392K | 0.01% |
3,218
+513
| +19% | +$62.5K |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $388K | 0.01% |
5,684
+857
| +18% | +$58.5K |
|
344
Deere & Co
DE
$128B
| $386K | 0.01% |
4,396
-3,823
| -47% | -$336K |
|
345
Bread Financial
BFH
$3.09B
| $374K | ﹤0.01% |
1,583
+69
| +5% | +$16.3K |
|
346
Lincoln National
LNC
$7.98B
| $370K | ﹤0.01% |
6,431
| – | – |
|
347
M&T Bank
MTB
$31.2B
| $363K | ﹤0.01% |
2,860
+172
| +6% | +$21.8K |
|
348
Keurig Dr Pepper
KDP
$38.9B
| $359K | ﹤0.01% |
4,577
-364
| -7% | -$28.6K |
|
349
Toyota
TM
$260B
| $353K | ﹤0.01% |
2,524
-388
| -13% | -$54.3K |
|
|
TE
350
DELISTED
TECO ENERGY INC
TE
| $351K | ﹤0.01% |
18,085
-952
| -5% | -$18.5K |
|