NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+6.28%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$497M
AUM Growth
+$497M
(-89%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-803.67%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
409
New
11
Increased
4
Reduced
98
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 2 |
Alibaba
BABA
|
$3.76M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.73M |
| 4 |
Baidu
BIDU
|
$2.05M |
| 5 |
CME Group
CME
|
$1.81M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$43.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 13.82% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $1.93M | 0.39% |
18,975
-403,252
| -96% | -$40.9M |
|
52
Infosys
INFY
$69B
| $1.73M | 0.35% |
103,384
-39,493
| -28% | -$662K |
|
53
Flowserve
FLS
$6.99B
| $1.72M | 0.35% |
40,959
-15,365
| -27% | -$647K |
|
54
EOG Resources
EOG
$65.8B
| $1.68M | 0.34% |
23,739
-84,581
| -78% | -$5.99M |
|
55
Republic Services
RSG
$72.6B
| $1.65M | 0.33% |
37,544
-42,011
| -53% | -$1.85M |
|
56
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.57M | 0.31% |
129,106
-3,425
| -3% | -$41.5K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.52M | 0.31% |
35,482
-59,138
| -63% | -$2.53M |
|
58
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.51M | 0.3% |
39,285
-7,884
| -17% | -$303K |
|
59
Williams Companies
WMB
$70.5B
| $1.4M | 0.28% |
54,599
-18,842
| -26% | -$484K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.27% |
15,993
-6,132
| -28% | -$522K |
|
61
HDFC Bank
HDB
$181B
| $1.31M | 0.26% |
21,276
-70,892
| -77% | -$4.37M |
|
62
JD.com
JD
$44.2B
| $1.3M | 0.26% |
+40,331
| New | +$1.3M |
|
63
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.23M | 0.25% |
35,220
-21,984
| -38% | -$770K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.22% |
10,768
-179,262
| -94% | -$18.4M |
|
65
Stryker
SYK
$149B
| $1.11M | 0.22% |
11,900
-3,960
| -25% | -$368K |
|
66
Citigroup
C
$175B
| $1.05M | 0.21% |
20,353
-233,970
| -92% | -$12.1M |
|
67
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.21% |
11,031
-2,578
| -19% | -$239K |
|
68
iShares S&P 100 ETF
OEF
$22.1B
| $986K | 0.2% |
10,820
| – | – |
|
69
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $941K | 0.19% |
58,313
| – | – |
|
70
Ambev
ABEV
$33.5B
| $929K | 0.19% |
208,202
-127,753
| -38% | -$570K |
|
71
Itaú Unibanco
ITUB
$74.8B
| $928K | 0.19% |
142,588
-47,621
| -25% | -$310K |
|
72
Nike
NKE
$110B
| $921K | 0.19% |
14,736
-132,271
| -90% | -$17.5M |
|
73
iShares MSCI Taiwan ETF
EWT
$6.1B
| $912K | 0.18% |
71,406
-1,750
| -2% | -$22.4K |
|
|
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $912K | 0.18% |
32,500
| – | – |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $898K | 0.18% |
8,506
-2,910
| -25% | -$307K |
|