NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.01%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$11.7M
AUM Growth
+$11.7M
(-100%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-163.11%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$9.34M |
| 2 |
SPDR Gold Trust
GLD
|
$57.8K |
| 3 |
Lazard
LAZ
|
$12K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3K |
| 5 |
Nike
NKE
|
$10.3K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.71M |
| 2 |
L3Harris
LHX
|
$3.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$2.33M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$1.62M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.13M |
Sector Composition
| 1 | Financials | 81.91% |
| 2 | Technology | 2.33% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
376
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $414 | ﹤0.01% |
33,471
+8,050
| +32% | +$100 |
|
377
First Solar
FSLR
$21B
| $413 | ﹤0.01% |
6,271
-28,268
| -82% | -$1.86K |
|
378
WEC Energy
WEC
$34.1B
| $413 | ﹤0.01% |
9,610
-50
| -0.5% | -$2 |
|
379
Becton Dickinson
BDX
$53.9B
| $412 | ﹤0.01% |
3,621
+560
| +18% | +$64 |
|
380
Novo Nordisk
NVO
$251B
| $411 | ﹤0.01% |
8,615
| – | – |
|
381
Trip.com Group
TCOM
$46.8B
| $410 | ﹤0.01% |
7,229
+332
| +5% | +$19 |
|
382
Keurig Dr Pepper
KDP
$39.3B
| $409 | ﹤0.01% |
6,349
-1,888
| -23% | -$122 |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $409 | ﹤0.01% |
4,246
+873
| +26% | +$84 |
|
384
The Mosaic Company
MOS
$10.6B
| $406 | ﹤0.01% |
9,137
-15,432
| -63% | -$686 |
|
385
PPL Corp
PPL
$26.9B
| $404 | ﹤0.01% |
12,302
+3,051
| +33% | +$100 |
|
386
Take-Two Interactive
TTWO
$44.4B
| $403 | ﹤0.01% |
17,474
| – | – |
|
387
Galicia Financial Group
GGAL
$6.34B
| $402 | ﹤0.01% |
28,320
+6,716
| +31% | +$95 |
|
388
Toyota
TM
$252B
| $402 | ﹤0.01% |
+3,421
| New | +$402 |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $398 | ﹤0.01% |
10,449
+5,091
| +95% | +$194 |
|
390
American Tower
AMT
$93.9B
| $396 | ﹤0.01% |
4,228
-474
| -10% | -$44 |
|
391
KKR & Co
KKR
$124B
| $396 | ﹤0.01% |
17,791
-1,350
| -7% | -$30 |
|
392
Sempra
SRE
$54.1B
| $390 | ﹤0.01% |
3,700
+1,515
| +69% | +$160 |
|
|
CHU
393
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $390 | ﹤0.01% |
25,957
+1,278
| +5% | +$19 |
|
394
VF Corp
VFC
$5.8B
| $386 | ﹤0.01% |
5,844
+2,492
| +74% | +$165 |
|
|
ETP
395
DELISTED
Energy Transfer Partners, L.P.
ETP
| $386 | ﹤0.01% |
8,000
| – | – |
|
396
CF Industries
CF
$14.2B
| $383 | ﹤0.01% |
1,373
-2,425
| -64% | -$676 |
|
397
Oil States International
OIS
$336M
| $383 | ﹤0.01% |
6,194
+3,061
| +98% | +$189 |
|
398
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $380 | ﹤0.01% |
17,375
| – | – |
|
|
GFA
399
DELISTED
Gafisa S.A.
GFA
| $379 | ﹤0.01% |
158,773
-5,875
| -4% | -$14 |
|
400
M&T Bank
MTB
$31.1B
| $378 | ﹤0.01% |
3,063
-207
| -6% | -$26 |
|