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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $876K | 0.18% |
11,236
-297,812
| -96% | -$23.2M |
|
77
Iron Mountain
IRM
$26.5B
| $824K | 0.17% |
30,496
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $793K | 0.16% |
6,007
-11,021
| -65% | -$1.45M |
|
79
iShares MSCI South Korea ETF
EWY
$5.17B
| $765K | 0.15% |
15,400
| – | – |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $746K | 0.15% |
15,469
-3,835
| -20% | -$185K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $671K | 0.13% |
6,000
| – | – |
|
82
Home Depot
HD
$406B
| $661K | 0.13% |
5,000
-15,323
| -75% | -$2.03M |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $627K | 0.13% |
17,780
| – | – |
|
84
Marsh & McLennan
MMC
$101B
| $624K | 0.13% |
11,247
-187,052
| -94% | -$10.4M |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $622K | 0.13% |
11,500
-390
| -3% | -$21.1K |
|
86
iShares US Financials ETF
IYF
$4.03B
| $619K | 0.12% |
14,000
| – | – |
|
87
NetEase
NTES
$85.4B
| $610K | 0.12% |
+16,815
| New | +$610K |
|
|
LUX
88
DELISTED
Luxottica Group
LUX
| $608K | 0.12% |
9,380
-1,250
| -12% | -$81K |
|
89
Trip.com Group
TCOM
$46.6B
| $607K | 0.12% |
+13,101
| New | +$607K |
|
90
ICICI Bank
IBN
$113B
| $598K | 0.12% |
83,950
-372,438
| -82% | -$2.65M |
|
91
Chevron
CVX
$318B
| $590K | 0.12% |
6,556
-101,286
| -94% | -$9.12M |
|
92
Banco Bradesco
BBD
$31.9B
| $583K | 0.12% |
257,469
-105,169
| -29% | -$238K |
|
93
iShares MSCI India ETF
INDA
$9.29B
| $550K | 0.11% |
20,000
| – | – |
|
94
Cintas
CTAS
$82.9B
| $544K | 0.11% |
23,912
-446,884
| -95% | -$10.2M |
|
95
Jacobs Solutions
J
$17.1B
| $537K | 0.11% |
15,475
| – | – |
|
96
First Solar
FSLR
$21.6B
| $507K | 0.1% |
7,689
-32,639
| -81% | -$2.15M |
|
|
SNP
97
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $486K | 0.1% |
8,100
| – | – |
|
|
CHL
98
DELISTED
China Mobile Limited
CHL
| $473K | 0.1% |
8,400
-612
| -7% | -$34.5K |
|
99
BRF SA
BRFS
$5.83B
| $429K | 0.09% |
31,067
-7,858
| -20% | -$109K |
|
100
Sysco
SYY
$38.8B
| $423K | 0.09% |
10,331
-15,119
| -59% | -$619K |
|