NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+10.03%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$7.91B
AUM Growth
+$7.91B
(+3.9%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
78
Reduced
231
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.7M |
| 2 |
JPMorgan Chase
JPM
|
$10.1M |
| 3 |
Morgan Stanley
MS
|
$8.71M |
| 4 |
Valero Energy
VLO
|
$7.68M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.85M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$286M |
| 2 |
SPDR Gold Trust
GLD
|
$44.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$28M |
| 4 |
American Water Works
AWK
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.6M |
Sector Composition
| 1 | Financials | 79% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
326
DELISTED
Goldcorp Inc
GG
| $252K | ﹤0.01% |
+15,530
| New | +$252K |
|
|
SPLS
327
DELISTED
Staples Inc
SPLS
| $252K | ﹤0.01% |
16,458
-2,695
| -14% | -$41.3K |
|
|
AGN
328
DELISTED
Allergan plc
AGN
| $251K | ﹤0.01% |
827
-1,431
| -63% | -$434K |
|
|
CIE
329
DELISTED
Cobalt International Energy, Inc
CIE
| $250K | ﹤0.01% |
25,778
-17,906
| -41% | -$174K |
|
|
SSRI
330
DELISTED
Silver Standard Resources
SSRI
| $250K | ﹤0.01% |
+39,842
| New | +$250K |
|
331
Coeur Mining
CDE
$8.45B
| $241K | ﹤0.01% |
42,147
-3,150
| -7% | -$18K |
|
332
NXP Semiconductors
NXPI
$59.2B
| $241K | ﹤0.01% |
2,459
-272
| -10% | -$26.7K |
|
333
Wheaton Precious Metals
WPM
$45.6B
| $239K | ﹤0.01% |
+13,790
| New | +$239K |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $236K | ﹤0.01% |
4,242
-987
| -19% | -$54.9K |
|
335
PVH
PVH
$4.05B
| $233K | ﹤0.01% |
2,024
| – | – |
|
336
Blackrock
BLK
$175B
| $232K | ﹤0.01% |
+670
| New | +$232K |
|
337
Eastman Chemical
EMN
$8.08B
| $232K | ﹤0.01% |
2,838
-94
| -3% | -$7.68K |
|
338
The Mosaic Company
MOS
$10.6B
| $231K | ﹤0.01% |
4,926
-1,134
| -19% | -$53.2K |
|
|
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
| $227K | ﹤0.01% |
3,513
-2,171
| -38% | -$140K |
|
340
CSX Corp
CSX
$60.6B
| $218K | ﹤0.01% |
+6,676
| New | +$218K |
|
341
iShares US Technology ETF
IYW
$22.9B
| $217K | ﹤0.01% |
2,077
| – | – |
|
342
Kellanova
K
$27.6B
| $217K | ﹤0.01% |
3,456
-281
| -8% | -$17.6K |
|
343
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
| $216K | ﹤0.01% |
6,500
| – | – |
|
344
SPDR S&P International Small Cap ETF
GWX
$766M
| $215K | ﹤0.01% |
7,063
| – | – |
|
345
BP
BP
$90.8B
| $214K | ﹤0.01% |
5,350
-10,886
| -67% | -$435K |
|
346
Eaton
ETN
$136B
| $214K | ﹤0.01% |
+3,172
| New | +$214K |
|
347
NOV
NOV
$4.94B
| $211K | ﹤0.01% |
4,371
-584
| -12% | -$28.2K |
|
|
AGU
348
DELISTED
Agrium
AGU
| $209K | ﹤0.01% |
+1,971
| New | +$209K |
|
|
GAP
349
The Gap, Inc.
GAP
$8.21B
| $208K | ﹤0.01% |
5,441
-650
| -11% | -$24.8K |
|
|
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
| $208K | ﹤0.01% |
1,041
+36
| +4% | +$7.19K |
|