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
(-100%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-163.11%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$9.34M |
| 2 |
SPDR Gold Trust
GLD
|
$57.8K |
| 3 |
Lazard
LAZ
|
$12K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3K |
| 5 |
Nike
NKE
|
$10.3K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.71M |
| 2 |
L3Harris
LHX
|
$3.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$2.33M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $8.15K | 0.07% |
84,784
+2,737
| +3% | +$263 |
|
102
Waste Management
WM
$91.2B
| $8.14K | 0.07% |
171,291
+3,410
| +2% | +$162 |
|
|
TBAR
103
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $8.1K | 0.07% |
+324,000
| New | +$8.1K |
|
104
Xylem
XYL
$34.5B
| $7.98K | 0.07% |
224,897
+80,240
| +55% | +$2.85K |
|
105
Truist Financial
TFC
$60.4B
| $7.86K | 0.07% |
211,146
-3,437
| -2% | -$128 |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.69K | 0.07% |
184,899
-542,608
| -75% | -$22.6K |
|
107
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.68K | 0.07% |
146,149
-8,386
| -5% | -$441 |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.67K | 0.07% |
90,744
-1,458
| -2% | -$123 |
|
109
TE Connectivity
TEL
$61B
| $7.63K | 0.06% |
137,934
-792
| -0.6% | -$44 |
|
110
Ametek
AME
$42.7B
| $7.62K | 0.06% |
151,686
-1,357
| -0.9% | -$68 |
|
111
Thermo Fisher Scientific
TMO
$186B
| $7.55K | 0.06% |
62,066
-168
| -0.3% | -$20 |
|
112
IBM
IBM
$227B
| $7.52K | 0.06% |
39,625
-22,796
| -37% | -$4.33K |
|
113
Devon Energy
DVN
$22.9B
| $7.23K | 0.06% |
106,012
+20,634
| +24% | +$1.41K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.15K | 0.06% |
66,894
-525
| -0.8% | -$56 |
|
115
Coca-Cola
KO
$297B
| $6.86K | 0.06% |
160,662
-8,678
| -5% | -$370 |
|
116
Watts Water Technologies
WTS
$9.24B
| $6.78K | 0.06% |
+116,359
| New | +$6.78K |
|
117
iShares US Real Estate ETF
IYR
$3.76B
| $6.73K | 0.06% |
97,299
-20,513
| -17% | -$1.42K |
|
118
Cisco
CSCO
$274B
| $6.6K | 0.06% |
262,041
-112,354
| -30% | -$2.83K |
|
119
Kimberly-Clark
KMB
$42.8B
| $6.5K | 0.06% |
60,469
-15,021
| -20% | -$1.62K |
|
120
3M
MMM
$82.8B
| $6.4K | 0.05% |
45,139
-2,134
| -5% | -$302 |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $6.26K | 0.05% |
61,697
+1,005
| +2% | +$102 |
|
122
Itaú Unibanco
ITUB
$77B
| $5.91K | 0.05% |
425,824
-62,377
| -13% | -$866 |
|
123
Infosys
INFY
$69.7B
| $5.87K | 0.05% |
96,980
-19,274
| -17% | -$1.17K |
|
|
TTM
124
DELISTED
Tata Motors Limited
TTM
| $5.79K | 0.05% |
132,479
-33,970
| -20% | -$1.49K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.63K | 0.05% |
35,546
-2,360
| -6% | -$374 |
|