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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$50.8B
| $309 | ﹤0.01% |
15,043
-1,805
| -11% | -$37 |
|
427
Vornado Realty Trust
VNO
$7.28B
| $309 | ﹤0.01% |
3,089
+380
| +14% | +$38 |
|
|
TE
428
DELISTED
TECO ENERGY INC
TE
| $308 | ﹤0.01% |
17,742
+49
| +0.3% | +$1 |
|
429
CarMax
KMX
$8.96B
| $304 | ﹤0.01% |
6,550
| – | – |
|
430
NetApp
NTAP
$23.1B
| $303 | ﹤0.01% |
7,060
-660
| -9% | -$28 |
|
431
PVH
PVH
$4.13B
| $300 | ﹤0.01% |
2,480
+27
| +1% | +$3 |
|
|
TYC
432
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $299 | ﹤0.01% |
6,703
-200
| -3% | -$9 |
|
433
Helmerich & Payne
HP
$2.11B
| $298 | ﹤0.01% |
3,048
-2,980
| -49% | -$291 |
|
434
HP
HPQ
$27.1B
| $298 | ﹤0.01% |
8,412
-11,490
| -58% | -$407 |
|
435
SunCoke Energy
SXC
$644M
| $295 | ﹤0.01% |
+13,144
| New | +$295 |
|
|
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $295 | ﹤0.01% |
3,884
+166
| +4% | +$13 |
|
437
Prospect Capital
PSEC
$1.35B
| $293 | ﹤0.01% |
29,607
+15,528
| +110% | +$154 |
|
438
SPDR S&P International Small Cap ETF
GWX
$761M
| $290 | ﹤0.01% |
8,855
-1,180
| -12% | -$39 |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $286 | ﹤0.01% |
5,339
+19
| +0.4% | +$1 |
|
440
Travelers Companies
TRV
$61.5B
| $284 | ﹤0.01% |
3,024
-200
| -6% | -$19 |
|
441
Ross Stores
ROST
$49.5B
| $283 | ﹤0.01% |
3,741
| – | – |
|
442
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $282 | ﹤0.01% |
2,175
| – | – |
|
443
Eaton
ETN
$134B
| $278 | ﹤0.01% |
4,384
+900
| +26% | +$57 |
|
|
GAP
444
The Gap, Inc.
GAP
$8.44B
| $277 | ﹤0.01% |
6,648
-1,300
| -16% | -$54 |
|
445
TripAdvisor
TRIP
$1.94B
| $276 | ﹤0.01% |
+3,019
| New | +$276 |
|
446
Sturm, Ruger & Co
RGR
$558M
| $275 | ﹤0.01% |
5,655
| – | – |
|
|
HNP
447
DELISTED
Huaneng Power Intl, Inc.
HNP
| $273 | ﹤0.01% |
6,260
+228
| +4% | +$10 |
|
448
New Oriental
EDU
$8.03B
| $270 | ﹤0.01% |
11,617
+1,935
| +20% | +$45 |
|
|
SCG
449
DELISTED
Scana
SCG
| $270 | ﹤0.01% |
5,443
+157
| +3% | +$8 |
|
|
PDLI
450
DELISTED
PDL BioPharma, Inc.
PDLI
| $270 | ﹤0.01% |
36,205
| – | – |
|