NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
-1.4%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$7.61B
AUM Growth
+$7.6B
(+64,485%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.5M |
| 2 |
NVIDIA
NVDA
|
$8.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.42M |
| 4 |
Morgan Stanley
MS
|
$8.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.3M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$3.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$192M |
| 3 |
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
|
$20.2M |
| 4 |
Wells Fargo
WFC
|
$18.6M |
| 5 |
SPDR Gold Trust
GLD
|
$12.2M |
Sector Composition
| 1 | Financials | 75.93% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$145B
| $221K | ﹤0.01% |
+2,976
| New | +$221K |
|
|
HUB.B
402
DELISTED
HUBBELL INC CL-B
HUB.B
| $220K | ﹤0.01% |
2,004
| – | – |
|
|
MCP
403
DELISTED
MOLYCORP INC COM STK
MCP
| $220K | ﹤0.01% |
572,382
+115,113
| +25% | +$44.2K |
|
404
iShares US Technology ETF
IYW
$22.9B
| $218K | ﹤0.01% |
8,308
| – | – |
|
|
AIV
405
Aimco
AIV
$1.11B
| $216K | ﹤0.01% |
41,122
-10,562
| -20% | -$55.5K |
|
406
PVH
PVH
$4.14B
| $216K | ﹤0.01% |
2,024
-356
| -15% | -$38K |
|
407
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
| $214K | ﹤0.01% |
6,500
| – | – |
|
408
Coeur Mining
CDE
$9.06B
| $213K | ﹤0.01% |
45,297
+12,147
| +37% | +$57.1K |
|
409
iShares Russell 2000 Value ETF
IWN
$11.8B
| $212K | ﹤0.01% |
2,054
-7,670
| -79% | -$792K |
|
410
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $212K | ﹤0.01% |
8,300
| – | – |
|
|
PCP
411
DELISTED
PRECISION CASTPARTS CORP
PCP
| $211K | ﹤0.01% |
1,005
-32
| -3% | -$6.72K |
|
412
TIM SA
TIMB
$10B
| $210K | ﹤0.01% |
12,640
-4,923
| -28% | -$81.8K |
|
413
AngloGold Ashanti
AU
$29.1B
| $208K | ﹤0.01% |
22,224
-1,213
| -5% | -$11.4K |
|
414
H&R Block
HRB
$6.78B
| $208K | ﹤0.01% |
6,470
| – | – |
|
415
Fluor
FLR
$6.74B
| $206K | ﹤0.01% |
3,597
-1,147
| -24% | -$65.7K |
|
|
GOLD
416
DELISTED
Randgold Resources Ltd
GOLD
| $206K | ﹤0.01% |
2,991
-125
| -4% | -$8.61K |
|
417
Broadridge
BR
$29.3B
| $204K | ﹤0.01% |
+3,710
| New | +$204K |
|
418
SPDR S&P International Small Cap ETF
GWX
$763M
| $204K | ﹤0.01% |
+7,063
| New | +$204K |
|
419
Novo Nordisk
NVO
$250B
| $204K | ﹤0.01% |
7,664
-7,566
| -50% | -$201K |
|
420
Eastman Chemical
EMN
$7.74B
| $203K | ﹤0.01% |
2,932
-517
| -15% | -$35.8K |
|
421
Molson Coors Class B
TAP
$9.85B
| $201K | ﹤0.01% |
2,702
+6
| +0.2% | +$446 |
|
422
Sibanye-Stillwater
SBSW
$5.7B
| $200K | ﹤0.01% |
24,898
-2,384
| -9% | -$19.2K |
|
423
Gold Fields
GFI
$30.2B
| $199K | ﹤0.01% |
49,672
+4,057
| +9% | +$16.3K |
|
424
Harmony Gold Mining
HMY
$8.88B
| $193K | ﹤0.01% |
111,005
-2,073
| -2% | -$3.6K |
|
|
CPAC
425
Cementos Pacasmayo
CPAC
$584M
| $185K | ﹤0.01% |
19,722
| – | – |
|