NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.78%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$11.8M
AUM Growth
+$11.8M
(+0.29%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
67
Reduced
307
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.5K |
| 3 |
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
|
$14K |
| 4 |
Fiserv
FI
|
$6.1K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$5.54K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$355K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$27.3K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2K |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$12.6K |
| 5 |
Mondelez International
MDLZ
|
$12.2K |
Sector Composition
| 1 | Financials | 83.38% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.33K | 0.05% |
163,858
-393,858
| -71% | -$15.2K |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $6.28K | 0.05% |
29,521
-1,672
| -5% | -$355 |
|
103
F5
FFIV
$18B
| $6.24K | 0.05% |
47,856
+1,815
| +4% | +$237 |
|
104
Occidental Petroleum
OXY
$46.9B
| $6.17K | 0.05% |
76,572
-8,212
| -10% | -$662 |
|
|
CYT
105
DELISTED
CYTEC INDS INC
CYT
| $5.97K | 0.05% |
129,371
-71,825
| -36% | -$3.32K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.93K | 0.05% |
94,687
-74,431
| -44% | -$4.66K |
|
107
Biogen
BIIB
$19.4B
| $5.74K | 0.05% |
16,911
+5,598
| +49% | +$1.9K |
|
108
GameStop
GME
$10B
| $5.61K | 0.05% |
166,048
+100,236
| +152% | +$3.39K |
|
|
HAR
109
DELISTED
Harman International Industries
HAR
| $5.57K | 0.05% |
52,171
-2,113
| -4% | -$225 |
|
110
ICICI Bank
IBN
$113B
| $5.55K | 0.05% |
480,832
+297,243
| +162% | +$3.43K |
|
111
Cboe Global Markets
CBOE
$24.7B
| $5.55K | 0.05% |
87,562
-37
| -0% | -$2 |
|
|
LM
112
DELISTED
Legg Mason, Inc.
LM
| $5.54K | 0.05% |
+103,790
| New | +$5.54K |
|
113
Citigroup
C
$178B
| $5.53K | 0.05% |
102,117
+47,236
| +86% | +$2.56K |
|
114
IBM
IBM
$227B
| $5.37K | 0.05% |
33,443
-6,182
| -16% | -$992 |
|
115
Infosys
INFY
$69.7B
| $5.36K | 0.05% |
170,470
+73,490
| +76% | +$2.31K |
|
116
Lazard
LAZ
$5.39B
| $5.35K | 0.05% |
106,936
-129,699
| -55% | -$6.49K |
|
117
Walt Disney
DIS
$213B
| $5.29K | 0.04% |
56,197
-67,582
| -55% | -$6.37K |
|
|
118
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.23K | 0.04% |
143,115
-747,091
| -84% | -$27.3K |
|
119
Automatic Data Processing
ADP
$123B
| $4.86K | 0.04% |
58,232
-3,924
| -6% | -$327 |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $4.78K | 0.04% |
57,984
-3,713
| -6% | -$306 |
|
121
Wipro
WIT
$28.9B
| $4.72K | 0.04% |
416,830
+49,383
| +13% | +$559 |
|
122
iShares US Real Estate ETF
IYR
$3.76B
| $4.71K | 0.04% |
61,322
-35,977
| -37% | -$2.77K |
|
|
TTM
123
DELISTED
Tata Motors Limited
TTM
| $4.67K | 0.04% |
110,519
-21,960
| -17% | -$929 |
|
124
Republic Services
RSG
$73B
| $4.67K | 0.04% |
116,023
-150,899
| -57% | -$6.07K |
|
|
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.57K | 0.04% |
99,376
-2,045
| -2% | -$94 |
|