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
FTI icon
526
TechnipFMC
FTI
$15.1B
– –
-3,413
Closed -$208K
GILD icon
527
Gilead Sciences
GILD
$140B
– –
-6,116
Closed -$507K
HES
528
DELISTED
Hess
HES
– –
-2,207
Closed -$219K
LHX icon
529
L3Harris
LHX
$51.9B
– –
-46,234
Closed -$3.5M
MPC icon
530
Marathon Petroleum
MPC
$54.6B
– –
-3,329
Closed -$260K
OIH icon
531
VanEck Oil Services ETF
OIH
$886M
– –
-19,500
Closed -$1.13M
RF icon
532
Regions Financial
RF
$24.4B
– –
-20,203
Closed -$214K
SQM icon
533
Sociedad Química y Minera de Chile
SQM
$13B
– –
-7,702
Closed -$226K
TPR icon
534
Tapestry
TPR
$21.2B
– –
-32,147
Closed -$1.1M
TUR icon
535
iShares MSCI Turkey ETF
TUR
$175M
– –
-4,009
Closed -$223K
XIN
536
Xinyuan Real Estate
XIN
$13.9M
– –
-11,802
Closed -$50K
XLY icon
537
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-130,463
Closed -$8.71M
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8,264
Closed -$257K
SYT
539
DELISTED
Syngenta Ag
SYT
– –
-3,700
Closed -$277K
POT
540
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,000
Closed -$228K
VALE.P
541
DELISTED
Vale S A
VALE.P
– –
-195,546
Closed -$2.33M
BRCD
542
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-38,668
Closed -$356K
TSL
543
DELISTED
Trina Solar Limited
TSL
– –
-10,595
Closed -$136K
JGW
544
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-74,941
Closed -$844K
MWV
545
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,050
Closed -$224K
ITMN
546
DELISTED
INTERMUNE INC
ITMN
– –
-36,699
Closed -$1.62M
QCOR
547
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-3,914
Closed -$362K
GA
548
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-11,748
Closed -$139K
CMCSK
549
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,792
Closed -$202K
CA
550
DELISTED
CA, Inc.
CA
– –
-12,408
Closed -$357K
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