NG
NatWest Group Portfolio holdings
AUM
$338M
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
+$11.7M
(-100%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-163.11%
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 | |
|---|---|---|---|---|---|---|
351
TIM SA
TIMB
$10B
| $499 | ﹤0.01% |
19,063
-942
| -5% | -$25 |
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $498 | ﹤0.01% |
+9,644
| New | +$498 |
|
|
SNDK
353
DELISTED
SANDISK CORP
SNDK
| $497 | ﹤0.01% |
5,070
+1,990
| +65% | +$195 |
|
354
Banco Macro
BMA
$3.72B
| $492 | ﹤0.01% |
12,427
+2,946
| +31% | +$117 |
|
355
Genworth Financial
GNW
$3.47B
| $489 | ﹤0.01% |
37,335
-490,388
| -93% | -$6.42K |
|
356
Nucor
NUE
$33.6B
| $488 | ﹤0.01% |
8,988
+4,103
| +84% | +$223 |
|
357
NVR
NVR
$22.6B
| $479 | ﹤0.01% |
424
+181
| +74% | +$204 |
|
358
Companhia Siderúrgica Nacional
SID
$1.91B
| $478 | ﹤0.01% |
134,532
-4,979
| -4% | -$18 |
|
|
BID
359
DELISTED
Sotheby's
BID
| $477 | ﹤0.01% |
13,353
+6,623
| +98% | +$237 |
|
|
BHI
360
DELISTED
Baker Hughes
BHI
| $474 | ﹤0.01% |
7,284
-863
| -11% | -$56 |
|
361
MetLife
MET
$53.6B
| $468 | ﹤0.01% |
8,707
-200
| -2% | -$11 |
|
|
CHA
362
DELISTED
China Telecom Corporation, LTD
CHA
| $466 | ﹤0.01% |
7,578
+22
| +0.3% | +$1 |
|
363
Edgewell Personal Care
EPC
$1.1B
| $463 | ﹤0.01% |
3,762
| – | – |
|
364
PPG Industries
PPG
$24.7B
| $463 | ﹤0.01% |
2,350
-123
| -5% | -$24 |
|
365
Tyson Foods
TSN
$20.1B
| $459 | ﹤0.01% |
11,654
+3,720
| +47% | +$147 |
|
366
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $450 | ﹤0.01% |
5,369
-304
| -5% | -$25 |
|
|
SPLS
367
DELISTED
Staples Inc
SPLS
| $446 | ﹤0.01% |
36,822
+9,551
| +35% | +$116 |
|
368
Pilgrim's Pride
PPC
$10.6B
| $438 | ﹤0.01% |
+14,317
| New | +$438 |
|
|
TIME
369
DELISTED
Time Inc.
TIME
| $438 | ﹤0.01% |
18,690
-883
| -5% | -$21 |
|
370
Harmony Gold Mining
HMY
$8.89B
| $437 | ﹤0.01% |
202,454
+71,742
| +55% | +$155 |
|
371
AngloGold Ashanti
AU
$29.3B
| $430 | ﹤0.01% |
35,851
+16,811
| +88% | +$202 |
|
|
WW
372
DELISTED
WW International
WW
| $430 | ﹤0.01% |
15,681
| – | – |
|
373
Conagra Brands
CAG
$8.99B
| $429 | ﹤0.01% |
13,001
-36,127
| -74% | -$1.19K |
|
374
Blackstone
BX
$132B
| $416 | ﹤0.01% |
13,240
-1,245
| -9% | -$39 |
|
375
NetEase
NTES
$85.9B
| $416 | ﹤0.01% |
4,851
+205
| +4% | +$18 |
|