NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+6.28%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$497M
AUM Growth
-$3.96B
(-89%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-805.51%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
409
New
11
Increased
4
Reduced
98
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.5M |
| 2 |
Alibaba
BABA
|
+$3.76M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.73M |
| 4 |
Baidu
BIDU
|
+$2.05M |
| 5 |
CME Group
CME
|
+$1.81M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
+$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$43.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 13.82% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.3B
| – | – |
-33,959
| Closed | -$1.5M |
|
352
Edgewell Personal Care
EPC
$1.04B
| – | – |
-3,148
| Closed | -$257K |
|
353
EQT Corp
EQT
$31.4B
| – | – |
-25,165
| Closed | -$887K |
|
354
Embraer
ERJ
$11B
| – | – |
-9,516
| Closed | -$243K |
|
355
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-84,020
| Closed | -$1.85M |
|
356
Exact Sciences
EXAS
$10.5B
| – | – |
-24,780
| Closed | -$446K |
|
357
Fiserv
FI
$74.2B
| – | – |
-188,334
| Closed | -$8.16M |
|
358
General Dynamics
GD
$86.4B
| – | – |
-81,783
| Closed | -$11.3M |
|
359
GE Aerospace
GE
$293B
| – | – |
-110,331
| Closed | -$13.3M |
|
360
Gold Fields
GFI
$32B
| – | – |
-49,672
| Closed | -$132K |
|
361
Gerdau
GGB
$6.19B
| – | – |
-66,425
| Closed | -$72K |
|
362
General Mills
GIS
$26.9B
| – | – |
-162,881
| Closed | -$9.14M |
|
363
Genuine Parts
GPC
$19.3B
| – | – |
-3,923
| Closed | -$326K |
|
364
Grifois
GRFS
$6.72B
| – | – |
-40,528
| Closed | -$616K |
|
365
Goldman Sachs
GS
$231B
| – | – |
-2,140
| Closed | -$371K |
|
366
W.W. Grainger
GWW
$47.6B
| – | – |
-3,425
| Closed | -$736K |
|
|
COLO
367
Global X MSCI Colombia ETF
COLO
$101M
| – | – |
-23,435
| Closed | -$773K |
|
368
Halliburton
HAL
$18.5B
| – | – |
-12,851
| Closed | -$455K |
|
369
Hanesbrands
HBI
$2.25B
| – | – |
-50,455
| Closed | -$1.46M |
|
370
Hartford Financial Services
HIG
$36.8B
| – | – |
-9,670
| Closed | -$443K |
|
371
Harmony Gold Mining
HMY
$9.16B
| – | – |
-111,005
| Closed | -$67K |
|
372
Henry Schein
HSIC
$8.2B
| – | – |
-173,214
| Closed | -$9.02M |
|
373
Hershey
HSY
$38B
| – | – |
-14,126
| Closed | -$1.3M |
|
374
iShares Gold Trust
IAU
$53.3B
| – | – |
-36,644
| Closed | -$790K |
|
375
iShares Biotechnology ETF
IBB
$5.73B
| – | – |
-102,261
| Closed | -$10.3M |
|