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 | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $483K | 0.02% |
9,372
+460
| +5% | +$23.7K |
|
352
Keurig Dr Pepper
KDP
$38.9B
| $482K | 0.02% |
8,237
-1,216
| -13% | -$71.2K |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $480K | 0.02% |
5,539
+159
| +3% | +$13.8K |
|
|
TIME
354
DELISTED
Time Inc.
TIME
| $474K | 0.02% |
+19,573
| New | +$474K |
|
355
Novartis
NVS
$251B
| $471K | 0.02% |
5,800
+1,032
| +22% | +$83.8K |
|
356
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $469K | 0.02% |
5,673
-716
| -11% | -$59.2K |
|
357
KKR & Co
KKR
$121B
| $466K | 0.02% |
19,141
-2,967
| -13% | -$72.2K |
|
358
Sibanye-Stillwater
SBSW
$6.08B
| $465K | 0.02% |
+44,695
| New | +$465K |
|
|
SJT
359
San Juan Basin Royalty Trust
SJT
$269M
| $463K | 0.02% |
24,000
| – | – |
|
360
Edgewell Personal Care
EPC
$1.09B
| $459K | 0.02% |
5,075
-2,925
| -37% | -$265K |
|
361
WEC Energy
WEC
$34.7B
| $454K | 0.02% |
9,660
-505
| -5% | -$23.7K |
|
362
Green Plains
GPRE
$698M
| $453K | 0.02% |
+13,778
| New | +$453K |
|
363
Trip.com Group
TCOM
$47.6B
| $442K | 0.02% |
+13,794
| New | +$442K |
|
364
Lennar Class A
LEN
$36.7B
| $441K | 0.02% |
11,033
+1,477
| +15% | +$59K |
|
365
Ormat Technologies
ORA
$5.51B
| $437K | 0.02% |
15,140
-1,719
| -10% | -$49.6K |
|
|
SE
366
DELISTED
Spectra Energy Corp Wi
SE
| $437K | 0.02% |
10,287
+91
| +0.9% | +$3.87K |
|
367
GameStop
GME
$10.1B
| $435K | 0.02% |
42,988
+296
| +0.7% | +$3K |
|
368
CNX Resources
CNX
$4.18B
| $433K | 0.02% |
11,285
-1,823
| -14% | -$69.9K |
|
369
Gold Fields
GFI
$30.8B
| $432K | 0.02% |
+116,134
| New | +$432K |
|
370
Berkshire Hathaway Class A
BRK.A
$1.08T
| $430K | 0.02% |
43
-1
| -2% | -$10K |
|
371
Toll Brothers
TOL
$14.2B
| $430K | 0.02% |
11,662
-3,713
| -24% | -$137K |
|
372
American Tower
AMT
$92.9B
| $423K | 0.02% |
4,702
-2,035
| -30% | -$183K |
|
|
CAF
373
Morgan Stanley China A Share Fund
CAF
$263M
| $420K | 0.02% |
19,128
| – | – |
|
374
UnitedHealth
UNH
$286B
| $419K | 0.02% |
5,124
+21
| +0.4% | +$1.72K |
|
375
Southern Copper
SCCO
$83.6B
| $417K | 0.02% |
14,414
-105
| -0.7% | -$3.04K |
|