NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-10.1%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$4.45B
AUM Growth
+$4.45B
(-44%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-57.26%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
128
Reduced
169
Closed
50
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$43.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 3 |
American Water Works
AWK
|
$10.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.5M |
| 5 |
Essential Utilities
WTRG
|
$9.91M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.59B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.6M |
| 3 |
Hanesbrands
HBI
|
$6.41M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.17M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$6.09M |
Sector Composition
| 1 | Financials | 64.54% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Connections
WCN
$47.5B
| $260K | 0.01% |
+5,360
| New | +$260K |
|
|
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
| $258K | 0.01% |
5,904
-342
| -5% | -$14.9K |
|
353
Baidu
BIDU
$32.8B
| $257K | 0.01% |
1,870
-1,034
| -36% | -$142K |
|
354
Edgewell Personal Care
EPC
$1.12B
| $257K | 0.01% |
3,148
-120
| -4% | -$9.8K |
|
355
Sanofi
SNY
$121B
| $253K | 0.01% |
+5,318
| New | +$253K |
|
356
KKR & Co
KKR
$124B
| $252K | 0.01% |
15,031
+3,144
| +26% | +$52.7K |
|
357
American Airlines Group
AAL
$8.82B
| $249K | 0.01% |
+6,421
| New | +$249K |
|
358
Bread Financial
BFH
$3.09B
| $248K | 0.01% |
960
+21
| +2% | +$5.43K |
|
359
iShares TIPS Bond ETF
TIP
$13.6B
| $246K | 0.01% |
2,220
-550
| -20% | -$60.9K |
|
360
Voya Financial
VOYA
$7.24B
| $246K | 0.01% |
6,357
-812
| -11% | -$31.4K |
|
|
CVA
361
DELISTED
Covanta Holding Corporation
CVA
| $244K | 0.01% |
+13,955
| New | +$244K |
|
362
Embraer
ERJ
$10.3B
| $243K | 0.01% |
9,516
+1,008
| +12% | +$25.7K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $235K | 0.01% |
2,251
| – | – |
|
|
HAR
364
DELISTED
Harman International Industries
HAR
| $233K | 0.01% |
2,425
-553
| -19% | -$53.1K |
|
365
SPDR S&P Dividend ETF
SDY
$20.6B
| $229K | 0.01% |
+3,183
| New | +$229K |
|
366
State Street
STT
$32.6B
| $228K | 0.01% |
3,397
| – | – |
|
|
PCP
367
DELISTED
PRECISION CASTPARTS CORP
PCP
| $226K | 0.01% |
983
-58
| -6% | -$13.3K |
|
368
Applied Materials
AMAT
$128B
| $220K | ﹤0.01% |
+14,951
| New | +$220K |
|
369
Ormat Technologies
ORA
$5.56B
| $218K | ﹤0.01% |
+6,402
| New | +$218K |
|
370
iShares MSCI Germany ETF
EWG
$2.54B
| $216K | ﹤0.01% |
+8,740
| New | +$216K |
|
371
Hecla Mining
HL
$5.7B
| $209K | ﹤0.01% |
106,056
+8,461
| +9% | +$16.7K |
|
372
Blackrock
BLK
$175B
| $208K | ﹤0.01% |
699
+29
| +4% | +$8.63K |
|
373
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $208K | ﹤0.01% |
8,300
| – | – |
|
374
iShares US Technology ETF
IYW
$22.9B
| $205K | ﹤0.01% |
2,077
| – | – |
|
375
J.M. Smucker
SJM
$11.8B
| $204K | ﹤0.01% |
+1,788
| New | +$204K |
|