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 | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $363 | ﹤0.01% |
4,827
| – | – |
|
352
Ormat Technologies
ORA
$5.5B
| $361 | ﹤0.01% |
13,261
-7,230
| -35% | -$197 |
|
|
SCG
353
DELISTED
Scana
SCG
| $358 | ﹤0.01% |
5,929
+486
| +9% | +$29 |
|
354
Keurig Dr Pepper
KDP
$39.3B
| $355 | ﹤0.01% |
4,941
-1,408
| -22% | -$101 |
|
355
Freeport-McMoran
FCX
$64.5B
| $354 | ﹤0.01% |
15,123
-11,659
| -44% | -$273 |
|
356
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $354 | ﹤0.01% |
4,244
-1,125
| -21% | -$94 |
|
|
PETM
357
DELISTED
PETSMART INC
PETM
| $350 | ﹤0.01% |
4,312
-1,035
| -19% | -$84 |
|
358
Bread Financial
BFH
$3.05B
| $346 | ﹤0.01% |
1,208
+150
| +14% | +$43 |
|
359
McCormick & Company Non-Voting
MKC
$18.5B
| $345 | ﹤0.01% |
4,644
-175
| -4% | -$13 |
|
360
Gerdau
GGB
$6.11B
| $343 | ﹤0.01% |
96,487
-20,341
| -17% | -$72 |
|
|
SJT
361
San Juan Basin Royalty Trust
SJT
$268M
| $342 | ﹤0.01% |
24,000
-24,000
| -50% | -$342 |
|
362
M&T Bank
MTB
$31.1B
| $338 | ﹤0.01% |
2,688
-375
| -12% | -$47 |
|
363
Boston Properties
BXP
$11.5B
| $334 | ﹤0.01% |
2,592
-1,739
| -40% | -$224 |
|
|
ETP
364
DELISTED
Energy Transfer Partners, L.P.
ETP
| $334 | ﹤0.01% |
8,000
| – | – |
|
|
BKK
365
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $333 | ﹤0.01% |
20,300
| – | – |
|
366
NXP Semiconductors
NXPI
$58.7B
| $330 | ﹤0.01% |
+4,322
| New | +$330 |
|
367
Novo Nordisk
NVO
$251B
| $323 | ﹤0.01% |
7,615
-1,000
| -12% | -$42 |
|
368
Southern Copper
SCCO
$79B
| $321 | ﹤0.01% |
11,396
-15,843
| -58% | -$446 |
|
369
Vertex Pharmaceuticals
VRTX
$103B
| $321 | ﹤0.01% |
+2,703
| New | +$321 |
|
|
SPLS
370
DELISTED
Staples Inc
SPLS
| $321 | ﹤0.01% |
17,720
-19,102
| -52% | -$346 |
|
371
Hecla Mining
HL
$5.98B
| $320 | ﹤0.01% |
114,724
-385,475
| -77% | -$1.08K |
|
|
SE
372
DELISTED
Spectra Energy Corp Wi
SE
| $320 | ﹤0.01% |
8,829
-6,495
| -42% | -$235 |
|
|
OKS
373
DELISTED
Oneok Partners LP
OKS
| $317 | ﹤0.01% |
8,000
-2,000
| -20% | -$79 |
|
374
Salesforce
CRM
$242B
| $306 | ﹤0.01% |
5,157
-7,420
| -59% | -$440 |
|
375
PVH
PVH
$4.13B
| $305 | ﹤0.01% |
2,380
-100
| -4% | -$13 |
|