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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$66.5B
| $284K | 0.01% |
7,766
-9,007
| -54% | -$329K |
|
452
Corning
GLW
$61B
| $283K | 0.01% |
12,854
+1,006
| +8% | +$22.1K |
|
|
BID
453
DELISTED
Sotheby's
BID
| $283K | 0.01% |
+6,730
| New | +$283K |
|
|
GM.WS.B
454
DELISTED
General Motors Company
GM.WS.B
| $283K | 0.01% |
15,253
+474
| +3% | +$8.79K |
|
455
NetApp
NTAP
$23.7B
| $282K | 0.01% |
7,720
-147,710
| -95% | -$5.4M |
|
456
Cenovus Energy
CVE
$28.7B
| $280K | 0.01% |
8,655
-301
| -3% | -$9.74K |
|
457
NVR
NVR
$23.5B
| $280K | 0.01% |
243
-84
| -26% | -$96.8K |
|
458
Eastman Chemical
EMN
$7.93B
| $277K | 0.01% |
+3,168
| New | +$277K |
|
|
SYT
459
DELISTED
Syngenta Ag
SYT
| $277K | 0.01% |
3,700
-1,000
| -21% | -$74.9K |
|
|
HNP
460
DELISTED
Huaneng Power Intl, Inc.
HNP
| $273K | 0.01% |
+6,032
| New | +$273K |
|
461
Eaton
ETN
$136B
| $269K | 0.01% |
3,484
-2,120
| -38% | -$164K |
|
|
AENZ
462
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $266K | 0.01% |
+4,921
| New | +$266K |
|
463
Ares Capital
ARCC
$15.8B
| $262K | 0.01% |
14,690
-1,698
| -10% | -$30.3K |
|
464
Zoetis
ZTS
$67.9B
| $261K | 0.01% |
+8,078
| New | +$261K |
|
|
BPZ
465
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $261K | 0.01% |
84,748
-14,711
| -15% | -$45.3K |
|
|
BBL
466
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $261K | 0.01% |
4,000
| – | – |
|
467
Marathon Petroleum
MPC
$54.8B
| $260K | 0.01% |
6,658
-646
| -9% | -$25.2K |
|
468
New Oriental
EDU
$7.98B
| $257K | 0.01% |
+9,682
| New | +$257K |
|
|
CHK
469
DELISTED
Chesapeake Energy Corporation
CHK
| $257K | 0.01% |
44
+2
| +5% | +$11.7K |
|
470
Vipshop
VIPS
$8.45B
| $250K | 0.01% |
+13,340
| New | +$250K |
|
471
Bank of New York Mellon
BK
$73.1B
| $249K | 0.01% |
6,628
| – | – |
|
472
Ross Stores
ROST
$49.4B
| $247K | 0.01% |
7,482
-36,000
| -83% | -$1.19M |
|
473
Meta Platforms (Facebook)
META
$1.89T
| $243K | 0.01% |
3,608
-29,749
| -89% | -$2M |
|
|
YOKU
474
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $242K | 0.01% |
+10,147
| New | +$242K |
|
475
Nucor
NUE
$33.8B
| $241K | 0.01% |
4,885
-1,912
| -28% | -$94.3K |
|