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 | |
|---|---|---|---|---|---|---|
|
SMI
451
DELISTED
Semiconductor Manufacturing Intl
SMI
| $268 | ﹤0.01% |
+52,579
| New | +$268 |
|
452
Exelon
EXC
$44.1B
| $266 | ﹤0.01% |
7,793
-66,304
| -89% | -$2.26K |
|
453
Bread Financial
BFH
$3.09B
| $263 | ﹤0.01% |
1,058
+11
| +1% | +$3 |
|
454
W.P. Carey
WPC
$14.7B
| $261 | ﹤0.01% |
+4,097
| New | +$261 |
|
|
HSP
455
DELISTED
HOSPIRA INC
HSP
| $261 | ﹤0.01% |
5,023
-30,122
| -86% | -$1.57K |
|
|
AIV
456
Aimco
AIV
$1.11B
| $259 | ﹤0.01% |
8,135
-1,346
| -14% | -$43 |
|
457
Eastman Chemical
EMN
$8.08B
| $257 | ﹤0.01% |
3,175
+7
| +0.2% | +$1 |
|
458
Regeneron Pharmaceuticals
REGN
$61.5B
| $255 | ﹤0.01% |
+707
| New | +$255 |
|
459
Meta Platforms (Facebook)
META
$1.86T
| $251 | ﹤0.01% |
3,166
-442
| -12% | -$35 |
|
|
P
460
DELISTED
Pandora Media Inc
P
| $251 | ﹤0.01% |
+10,388
| New | +$251 |
|
461
Adobe
ADBE
$151B
| $247 | ﹤0.01% |
3,567
-1,390
| -28% | -$96 |
|
462
Corning
GLW
$57.4B
| $244 | ﹤0.01% |
12,614
-240
| -2% | -$5 |
|
|
MR
463
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $244 | ﹤0.01% |
8,095
+895
| +12% | +$27 |
|
464
AGCO
AGCO
$8.07B
| $243 | ﹤0.01% |
5,350
-1,535
| -22% | -$70 |
|
|
CPAC
465
Cementos Pacasmayo
CPAC
$581M
| $241 | ﹤0.01% |
26,928
-1,224
| -4% | -$11 |
|
466
Netflix
NFLX
$513B
| $240 | ﹤0.01% |
+531
| New | +$240 |
|
|
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
| $238 | ﹤0.01% |
+7,126
| New | +$238 |
|
468
AB InBev
BUD
$122B
| $235 | ﹤0.01% |
+2,117
| New | +$235 |
|
|
WX
469
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $235 | ﹤0.01% |
+6,698
| New | +$235 |
|
|
ROC
470
DELISTED
ROCKWOOD HLDGS INC
ROC
| $233 | ﹤0.01% |
3,049
-875
| -22% | -$67 |
|
|
TSS
471
DELISTED
Total System Services, Inc.
TSS
| $231 | ﹤0.01% |
7,450
-2,350
| -24% | -$73 |
|
472
JD.com
JD
$44.1B
| $229 | ﹤0.01% |
+8,879
| New | +$229 |
|
473
Gold Fields
GFI
$30B
| $225 | ﹤0.01% |
57,619
-58,515
| -50% | -$229 |
|
474
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
| $224 | ﹤0.01% |
6,500
| – | – |
|
475
Ultrapar
UGP
$3.9B
| $221 | ﹤0.01% |
10,487
-11,280
| -52% | -$238 |
|