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
Cap. Flow
-$19.2M
Cap. Flow %
-163.11%
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$9.34M
2
GLD icon
SPDR Gold Trust
GLD
$57.8K
3
LAZ icon
Lazard
LAZ
$12K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.3K
5
NKE icon
Nike
NKE
$10.3K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.71M
2
LHX icon
L3Harris
LHX
$3.5M
3
VALE.P
Vale S A
VALE.P
$2.33M
4
ITMN
INTERMUNE INC
ITMN
$1.62M
5
OIH icon
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
AENZ
476
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$221 ﹤0.01%
14,724
-39
-0.3% -$1
AGU
477
DELISTED
Agrium
AGU
$221 ﹤0.01%
2,483
-24
-1% -$2
BK icon
478
Bank of New York Mellon
BK
$74.5B
$218 ﹤0.01%
5,628
-1,000
-15% -$39
SPG icon
479
Simon Property Group
SPG
$59B
$218 ﹤0.01%
+1,324
New +$218
YOKU
480
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$218 ﹤0.01%
12,187
+2,040
+20% +$36
CST
481
DELISTED
CST Brands, Inc.
CST
$216 ﹤0.01%
6,000
– –
ARCC icon
482
Ares Capital
ARCC
$15.8B
$215 ﹤0.01%
13,319
-1,371
-9% -$22
GM.WS.B
483
DELISTED
General Motors Company
GM.WS.B
$214 ﹤0.01%
14,779
-474
-3% -$7
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$213 ﹤0.01%
2,655
– –
LVLT
485
DELISTED
Level 3 Communications Inc
LVLT
$213 ﹤0.01%
4,666
– –
PSA icon
486
Public Storage
PSA
$51.7B
$212 ﹤0.01%
+1,278
New +$212
IYW icon
487
iShares US Technology ETF
IYW
$22.9B
$210 ﹤0.01%
2,077
– –
TAP icon
488
Molson Coors Class B
TAP
$9.98B
$210 ﹤0.01%
2,817
-2,428
-46% -$181
PZA icon
489
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$208 ﹤0.01%
+8,300
New +$208
SONY icon
490
Sony
SONY
$165B
$206 ﹤0.01%
11,405
-26,664
-70% -$482
GPC icon
491
Genuine Parts
GPC
$19.4B
$205 ﹤0.01%
2,335
+50
+2% +$4
NFG icon
492
National Fuel Gas
NFG
$7.84B
$204 ﹤0.01%
2,913
-21
-0.7% -$1
HRB icon
493
H&R Block
HRB
$6.74B
$200 ﹤0.01%
6,470
– –
SFUN
494
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$195 ﹤0.01%
19,634
+9,372
+91% +$93
NVDA icon
495
NVIDIA
NVDA
$4.24T
$187 ﹤0.01%
10,142
-825
-8% -$15
EWS icon
496
iShares MSCI Singapore ETF
EWS
$792M
$178 ﹤0.01%
13,355
– –
BBAR icon
497
BBVA Argentina
BBAR
$2.5B
$176 ﹤0.01%
13,649
+3,490
+34% +$45
ACH
498
DELISTED
Alum Corp of China Limited
ACH
$173 ﹤0.01%
17,161
+1,043
+6% +$11
PZE
499
DELISTED
Petrobras Argentina S A
PZE
$172 ﹤0.01%
26,364
+5,479
+26% +$36
ACAS
500
DELISTED
American Capital Ltd
ACAS
$169 ﹤0.01%
11,966
-1,500
-11% -$21
18 19
20
21 22