NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.78%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$11.8M
AUM Growth
+$11.8M
(+0.29%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
67
Reduced
307
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.5K |
| 3 |
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
|
$14K |
| 4 |
Fiserv
FI
|
$6.1K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$5.54K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$355K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$27.3K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2K |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$12.6K |
| 5 |
Mondelez International
MDLZ
|
$12.2K |
Sector Composition
| 1 | Financials | 83.38% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$26B
| – | – |
-35,651
| Closed | -$630 |
|
477
POSCO
PKX
$15.6B
| – | – |
-25,045
| Closed | -$1.9K |
|
478
Pilgrim's Pride
PPC
$10.6B
| – | – |
-14,317
| Closed | -$438 |
|
479
PPL Corp
PPL
$27B
| – | – |
-12,302
| Closed | -$404 |
|
480
Public Storage
PSA
$51.7B
| – | – |
-1,278
| Closed | -$212 |
|
481
Sturm, Ruger & Co
RGR
$560M
| – | – |
-5,655
| Closed | -$275 |
|
482
Sony
SONY
$165B
| – | – |
-11,405
| Closed | -$206 |
|
483
Simon Property Group
SPG
$59B
| – | – |
-1,324
| Closed | -$218 |
|
484
Sempra
SRE
$53.9B
| – | – |
-3,700
| Closed | -$390 |
|
485
SunCoke Energy
SXC
$654M
| – | – |
-13,144
| Closed | -$295 |
|
486
Trip.com Group
TCOM
$48.2B
| – | – |
-7,229
| Closed | -$410 |
|
487
Telecom Argentina
TEO
$3.88B
| – | – |
-27,765
| Closed | -$564 |
|
488
Toll Brothers
TOL
$13.4B
| – | – |
-19,005
| Closed | -$593 |
|
489
TripAdvisor
TRIP
$2.02B
| – | – |
-3,019
| Closed | -$276 |
|
490
Tyson Foods
TSN
$20.2B
| – | – |
-11,654
| Closed | -$459 |
|
491
Take-Two Interactive
TTWO
$43B
| – | – |
-17,474
| Closed | -$403 |
|
492
Ultrapar
UGP
$3.9B
| – | – |
-10,487
| Closed | -$221 |
|
493
VF Corp
VFC
$5.91B
| – | – |
-5,844
| Closed | -$386 |
|
494
Vipshop
VIPS
$8.25B
| – | – |
-1,824
| Closed | -$345 |
|
495
Telefônica Brasil
VIV
$20.1B
| – | – |
-18,675
| Closed | -$368 |
|
496
Vornado Realty Trust
VNO
$7.3B
| – | – |
-3,089
| Closed | -$309 |
|
497
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,602
| Closed | -$317 |
|
498
WNS Holdings
WNS
$3.24B
| – | – |
-179,625
| Closed | -$4.04K |
|
499
W.P. Carey
WPC
$14.7B
| – | – |
-4,097
| Closed | -$261 |
|
500
Western Union
WU
$2.8B
| – | – |
-21,111
| Closed | -$339 |
|