NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.78%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$11.8M
AUM Growth
+$11.8M
(+0.29%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
67
Reduced
307
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.5K |
| 3 |
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
|
$14K |
| 4 |
Fiserv
FI
|
$6.1K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$5.54K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$355K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$27.3K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2K |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$12.6K |
| 5 |
Mondelez International
MDLZ
|
$12.2K |
Sector Composition
| 1 | Financials | 83.38% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$61.1B
| $305 | ﹤0.01% |
2,874
-150
| -5% | -$16 |
|
377
AB InBev
BUD
$122B
| $303 | ﹤0.01% |
2,705
+588
| +28% | +$66 |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $303 | ﹤0.01% |
2,401
-375
| -14% | -$47 |
|
379
Ross Stores
ROST
$48.1B
| $301 | ﹤0.01% |
3,195
-546
| -15% | -$51 |
|
380
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $295 | ﹤0.01% |
2,075
-100
| -5% | -$14 |
|
|
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $293 | ﹤0.01% |
6,681
-22
| -0.3% | -$1 |
|
382
T-Mobile US
TMUS
$284B
| $289 | ﹤0.01% |
10,742
-42,328
| -80% | -$1.14K |
|
383
Fluor
FLR
$6.63B
| $288 | ﹤0.01% |
4,744
-456
| -9% | -$28 |
|
384
iShares MSCI Mexico ETF
EWW
$1.78B
| $285 | ﹤0.01% |
4,800
| – | – |
|
385
Companhia Siderúrgica Nacional
SID
$1.92B
| $278 | ﹤0.01% |
133,481
-1,051
| -0.8% | -$2 |
|
|
PEGI
386
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $273 | ﹤0.01% |
11,065
-32,043
| -74% | -$791 |
|
|
LVLT
387
DELISTED
Level 3 Communications Inc
LVLT
| $270 | ﹤0.01% |
5,476
+810
| +17% | +$40 |
|
|
TIF
388
DELISTED
Tiffany & Co.
TIF
| $267 | ﹤0.01% |
2,500
-1,746
| -41% | -$186 |
|
389
Eastman Chemical
EMN
$8.08B
| $262 | ﹤0.01% |
3,449
+274
| +9% | +$21 |
|
390
Eaton
ETN
$136B
| $261 | ﹤0.01% |
3,843
-541
| -12% | -$37 |
|
391
Green Plains
GPRE
$728M
| $260 | ﹤0.01% |
10,494
-5,635
| -35% | -$140 |
|
|
GAP
392
The Gap, Inc.
GAP
$8.21B
| $260 | ﹤0.01% |
6,186
-462
| -7% | -$19 |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $257 | ﹤0.01% |
4,653
-686
| -13% | -$38 |
|
|
AIV
394
Aimco
AIV
$1.11B
| $256 | ﹤0.01% |
6,885
-1,250
| -15% | -$46 |
|
|
TSS
395
DELISTED
Total System Services, Inc.
TSS
| $253 | ﹤0.01% |
7,450
| – | – |
|
|
PCP
396
DELISTED
PRECISION CASTPARTS CORP
PCP
| $250 | ﹤0.01% |
1,037
-373
| -26% | -$90 |
|
397
Genuine Parts
GPC
$19.4B
| $249 | ﹤0.01% |
2,335
| – | – |
|
|
RHT
398
DELISTED
Red Hat Inc
RHT
| $246 | ﹤0.01% |
+3,562
| New | +$246 |
|
399
Kohl's
KSS
$1.69B
| $239 | ﹤0.01% |
+3,918
| New | +$239 |
|
|
GFA
400
DELISTED
Gafisa S.A.
GFA
| $235 | ﹤0.01% |
152,783
-5,990
| -4% | -$9 |
|