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 | |
|---|---|---|---|---|---|---|
351
Financial Select Sector SPDR Fund
XLF
$53.9B
| $344K | ﹤0.01% |
16,270
-456
| -3% | -$9.64K |
|
352
KKR & Co
KKR
$122B
| $343K | ﹤0.01% |
15,031
-2,760
| -16% | -$63K |
|
353
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $342K | ﹤0.01% |
3,887
-357
| -8% | -$31.4K |
|
354
Southern Copper
SCCO
$80.5B
| $333K | ﹤0.01% |
11,967
| – | – |
|
|
WFM
355
DELISTED
Whole Foods Market Inc
WFM
| $333K | ﹤0.01% |
6,391
+1,835
| +40% | +$95.6K |
|
|
SCG
356
DELISTED
Scana
SCG
| $328K | ﹤0.01% |
5,965
+36
| +0.6% | +$1.98K |
|
357
Archer Daniels Midland
ADM
$29.7B
| $327K | ﹤0.01% |
6,886
-6,204
| -47% | -$295K |
|
|
LVLT
358
DELISTED
Level 3 Communications Inc
LVLT
| $327K | ﹤0.01% |
6,066
+590
| +11% | +$31.8K |
|
359
T-Mobile US
TMUS
$285B
| $321K | ﹤0.01% |
10,133
-609
| -6% | -$19.3K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $317K | ﹤0.01% |
5,229
+576
| +12% | +$34.9K |
|
361
Hecla Mining
HL
$5.96B
| $316K | ﹤0.01% |
106,056
-8,668
| -8% | -$25.8K |
|
362
iShares TIPS Bond ETF
TIP
$13.5B
| $315K | ﹤0.01% |
2,770
-875
| -24% | -$99.5K |
|
|
BCS.PRD.CL
363
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $315K | ﹤0.01% |
12,000
-2,000
| -14% | -$52.5K |
|
364
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $314K | ﹤0.01% |
2,075
| – | – |
|
|
CVA
365
DELISTED
Covanta Holding Corporation
CVA
| $313K | ﹤0.01% |
13,955
-6,125
| -31% | -$137K |
|
|
SPLS
366
DELISTED
Staples Inc
SPLS
| $312K | ﹤0.01% |
19,153
+1,433
| +8% | +$23.3K |
|
367
Travelers Companies
TRV
$62.6B
| $311K | ﹤0.01% |
2,874
| – | – |
|
368
Telefônica Brasil
VIV
$19.7B
| $310K | ﹤0.01% |
+20,299
| New | +$310K |
|
369
Salesforce
CRM
$230B
| $305K | ﹤0.01% |
4,563
-594
| -12% | -$39.7K |
|
|
BKK
370
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $303K | ﹤0.01% |
18,300
-2,000
| -10% | -$33.1K |
|
371
Genuine Parts
GPC
$19.5B
| $302K | ﹤0.01% |
3,234
+899
| +39% | +$84K |
|
372
Waste Connections
WCN
$46.7B
| $301K | ﹤0.01% |
9,390
-5,862
| -38% | -$188K |
|
373
Embraer
ERJ
$10.6B
| $293K | ﹤0.01% |
+9,516
| New | +$293K |
|
374
Netflix
NFLX
$531B
| $292K | ﹤0.01% |
+4,907
| New | +$292K |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $289K | ﹤0.01% |
2,301
-100
| -4% | -$12.6K |
|