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 | |
|---|---|---|---|---|---|---|
|
CPAC
476
Cementos Pacasmayo
CPAC
$563M
| $237K | 0.01% |
+22,522
| New | +$237K |
|
|
LNKD
477
DELISTED
LinkedIn Corporation
LNKD
| $232K | 0.01% |
1,353
-785
| -37% | -$135K |
|
|
AGU
478
DELISTED
Agrium
AGU
| $230K | 0.01% |
2,507
-771
| -24% | -$70.7K |
|
479
iShares Emerging Markets Infrastructure ETF
EMIF
$7.48M
| $229K | 0.01% |
6,500
| – | – |
|
480
National Fuel Gas
NFG
$7.79B
| $229K | 0.01% |
2,934
-2,521
| -46% | -$197K |
|
481
Sempra
SRE
$52.6B
| $228K | 0.01% |
4,370
-522
| -11% | -$27.2K |
|
|
POT
482
DELISTED
Potash Corp Of Saskatchewan
POT
| $228K | 0.01% |
6,000
-2,000
| -25% | -$76K |
|
|
MR
483
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $227K | 0.01% |
+7,200
| New | +$227K |
|
484
Sociedad Química y Minera de Chile
SQM
$13.1B
| $226K | 0.01% |
+7,910
| New | +$226K |
|
|
MWV
485
DELISTED
MEADWESTVACO CORP
MWV
| $224K | 0.01% |
5,050
-1,300
| -20% | -$57.7K |
|
486
APA Corp
APA
$8.14B
| $223K | 0.01% |
2,214
-422
| -16% | -$42.5K |
|
487
iShares MSCI Turkey ETF
TUR
$166M
| $223K | 0.01% |
+4,009
| New | +$223K |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $221K | 0.01% |
+3,028
| New | +$221K |
|
|
HES
489
DELISTED
Hess
HES
| $219K | 0.01% |
+2,207
| New | +$219K |
|
490
H&R Block
HRB
$6.87B
| $216K | 0.01% |
+6,470
| New | +$216K |
|
491
Invesco DB Agriculture Fund
DBA
$805M
| $214K | 0.01% |
+7,800
| New | +$214K |
|
492
Regions Financial
RF
$24B
| $214K | 0.01% |
20,203
-5,061
| -20% | -$53.6K |
|
493
VF Corp
VFC
$5.84B
| $211K | 0.01% |
3,560
-212
| -6% | -$12.6K |
|
494
TechnipFMC
FTI
$16.1B
| $208K | 0.01% |
+4,587
| New | +$208K |
|
|
WFM
495
DELISTED
Whole Foods Market Inc
WFM
| $207K | 0.01% |
5,358
+264
| +5% | +$10.2K |
|
|
CST
496
DELISTED
CST Brands, Inc.
CST
| $207K | 0.01% |
6,000
-634,527
| -99% | -$21.9M |
|
|
ACAS
497
DELISTED
American Capital Ltd
ACAS
| $206K | 0.01% |
13,466
-2,092
| -13% | -$32K |
|
|
LVLT
498
DELISTED
Level 3 Communications Inc
LVLT
| $205K | 0.01% |
+4,666
| New | +$205K |
|
499
NVIDIA
NVDA
$4.01T
| $204K | 0.01% |
438,680
-427,040
| -49% | -$199K |
|
|
CMCSK
500
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $202K | 0.01% |
3,792
-1,389
| -27% | -$74K |
|