NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
-1.4%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$7.61B
AUM Growth
+$7.6B
(+64,485%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.5M |
| 2 |
NVIDIA
NVDA
|
$8.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.42M |
| 4 |
Morgan Stanley
MS
|
$8.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.3M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$3.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$192M |
| 3 |
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
|
$20.2M |
| 4 |
Wells Fargo
WFC
|
$18.6M |
| 5 |
SPDR Gold Trust
GLD
|
$12.2M |
Sector Composition
| 1 | Financials | 75.93% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.2B
| $9.06M | 0.12% |
258,713
-4,475
| -2% | -$157K |
|
77
EOG Resources
EOG
$66B
| $9.06M | 0.12% |
98,760
-11,527
| -10% | -$1.06M |
|
|
78
NVIDIA
NVDA
$4.17T
| $8.9M | 0.12% |
+17,021,280
| New | +$8.9M |
|
79
Biogen
BIIB
$20.3B
| $8.51M | 0.11% |
20,161
+3,250
| +19% | +$1.37M |
|
80
Capital One
COF
$142B
| $8.38M | 0.11% |
106,263
-25,680
| -19% | -$2.02M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $8.34M | 0.11% |
74,060
-5,907
| -7% | -$665K |
|
82
Thermo Fisher Scientific
TMO
$181B
| $8.07M | 0.11% |
60,044
-1,034
| -2% | -$139K |
|
83
Booking.com
BKNG
$179B
| $7.96M | 0.1% |
6,837
-16
| -0.2% | -$18.6K |
|
84
General Mills
GIS
$26.6B
| $7.93M | 0.1% |
140,054
-4,395
| -3% | -$249K |
|
85
Intuit
INTU
$186B
| $7.89M | 0.1% |
81,336
-7,693
| -9% | -$746K |
|
86
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $7.8M | 0.1% |
166,022
-1,219
| -0.7% | -$57.3K |
|
87
Truist Financial
TFC
$60B
| $7.68M | 0.1% |
196,993
-4,300
| -2% | -$168K |
|
88
Fiserv
FI
$74B
| $7.63M | 0.1% |
192,126
+2,622
| +1% | +$104K |
|
89
Procter & Gamble
PG
$373B
| $7.54M | 0.1% |
92,063
-5,038
| -5% | -$413K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.4B
| $7.38M | 0.1% |
259,032
-12,156
| -4% | -$346K |
|
|
TRND
91
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $7.27M | 0.1% |
+182,400
| New | +$7.27M |
|
92
Xcel Energy
XEL
$42.6B
| $7.25M | 0.1% |
208,194
-39,866
| -16% | -$1.39M |
|
93
FedEx
FDX
$52.5B
| $7.18M | 0.09% |
43,407
+31,220
| +256% | +$5.17M |
|
|
TRNM
94
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $6.9M | 0.09% |
+191,040
| New | +$6.9M |
|
95
F5
FFIV
$18B
| $6.86M | 0.09% |
59,699
+11,843
| +25% | +$1.36M |
|
|
HAR
96
DELISTED
Harman International Industries
HAR
| $6.85M | 0.09% |
51,291
-880
| -2% | -$118K |
|
97
Philip Morris
PM
$255B
| $6.8M | 0.09% |
90,241
-1,893
| -2% | -$143K |
|
98
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.74M | 0.09% |
590,330
-78,395
| -12% | -$895K |
|
99
3M
MMM
$81.4B
| $6.46M | 0.08% |
46,837
-7,128
| -13% | -$983K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.45M | 0.08% |
76,011
-1,149
| -1% | -$97.5K |
|