NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+5.59%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.38B
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
Johnson Controls International
JCI
|
$15M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$21.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.34M |
| 5 |
Williams Companies
WMB
|
$9.04M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
376
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $415K | 0.02% |
1,695
-291
| -15% | -$71.2K |
|
377
D.R. Horton
DHI
$54.2B
| $414K | 0.02% |
16,848
+2,115
| +14% | +$52K |
|
378
Fluor
FLR
$6.72B
| $409K | 0.02% |
5,318
-1,002
| -16% | -$77.1K |
|
379
Pultegroup
PHM
$27.7B
| $409K | 0.02% |
20,305
+2,248
| +12% | +$45.3K |
|
380
M&T Bank
MTB
$31.2B
| $406K | 0.02% |
3,270
-50
| -2% | -$6.21K |
|
|
GM.WS.A
381
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $406K | 0.02% |
15,253
-474
| -3% | -$12.6K |
|
382
Novo Nordisk
NVO
$245B
| $398K | 0.02% |
17,230
+1,830
| +12% | +$42.3K |
|
383
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $390K | 0.02% |
17,375
| – | – |
|
384
Molson Coors Class B
TAP
$9.96B
| $389K | 0.02% |
5,245
-2,599
| -33% | -$193K |
|
385
Take-Two Interactive
TTWO
$44.2B
| $389K | 0.02% |
17,474
-998
| -5% | -$22.2K |
|
386
Harmony Gold Mining
HMY
$8.78B
| $388K | 0.02% |
+130,712
| New | +$388K |
|
387
AGCO
AGCO
$8.28B
| $387K | 0.02% |
6,885
-3,371
| -33% | -$189K |
|
|
CHU
388
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $378K | 0.02% |
+24,679
| New | +$378K |
|
|
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
| $377K | 0.02% |
8,000
| – | – |
|
390
TEGNA Inc
TGNA
$3.38B
| $370K | 0.02% |
22,570
-881
| -4% | -$14.4K |
|
|
NSR
391
DELISTED
Neustar Inc
NSR
| $370K | 0.02% |
14,214
+1,434
| +11% | +$37.3K |
|
|
CHA
392
DELISTED
China Telecom Corporation, LTD
CHA
| $370K | 0.02% |
+7,556
| New | +$370K |
|
|
CNVR
393
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $367K | 0.02% |
14,449
-3,132
| -18% | -$79.6K |
|
394
Western Union
WU
$2.86B
| $366K | 0.02% |
21,111
-2,489
| -11% | -$43.2K |
|
395
NetEase
NTES
$85B
| $364K | 0.02% |
+23,230
| New | +$364K |
|
396
Morgan Stanley
MS
$236B
| $363K | 0.02% |
11,230
-186,506
| -94% | -$6.03M |
|
|
BKK
397
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $363K | 0.02% |
22,300
-11,250
| -34% | -$183K |
|
398
Becton Dickinson
BDX
$55.1B
| $362K | 0.02% |
3,138
-316
| -9% | -$36.5K |
|
|
BCS.PRD.CL
399
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $362K | 0.02% |
14,000
| – | – |
|
|
QCOR
400
DELISTED
QUESTCOR PHARMA INC
QCOR
| $362K | 0.02% |
+3,914
| New | +$362K |
|