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 | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$181B
| $6.44M | 0.08% |
218,606
-31,912
| -13% | -$940K |
|
102
KLA
KLAC
$114B
| $6.36M | 0.08% |
109,145
-622
| -0.6% | -$36.3K |
|
103
UnitedHealth
UNH
$279B
| $6.33M | 0.08% |
53,469
+49,543
| +1,262% | +$5.86M |
|
104
GameStop
GME
$10.1B
| $6.28M | 0.08% |
661,352
-2,840
| -0.4% | -$27K |
|
105
Kimberly-Clark
KMB
$42.8B
| $6.21M | 0.08% |
57,998
+994
| +2% | +$106K |
|
106
Watts Water Technologies
WTS
$9.27B
| $5.98M | 0.08% |
108,607
-3,636
| -3% | -$200K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $5.86M | 0.08% |
+30,959
| New | +$5.86M |
|
|
LM
108
DELISTED
Legg Mason, Inc.
LM
| $5.79M | 0.08% |
104,809
+1,019
| +1% | +$56.2K |
|
109
Coca-Cola
KO
$297B
| $5.74M | 0.08% |
141,520
-19,266
| -12% | -$781K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.72M | 0.08% |
65,624
-29,063
| -31% | -$2.53M |
|
111
Devon Energy
DVN
$22.3B
| $5.62M | 0.07% |
93,170
-21,087
| -18% | -$1.27M |
|
112
Citigroup
C
$177B
| $5.59M | 0.07% |
108,447
+6,330
| +6% | +$326K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.47M | 0.07% |
46,453
-8,166
| -15% | -$961K |
|
114
Occidental Petroleum
OXY
$45.4B
| $5.46M | 0.07% |
74,950
-1,752
| -2% | -$128K |
|
115
Lazard
LAZ
$5.28B
| $5.46M | 0.07% |
103,774
-3,162
| -3% | -$166K |
|
|
CYT
116
DELISTED
CYTEC INDS INC
CYT
| $5.2M | 0.07% |
96,248
-33,123
| -26% | -$1.79M |
|
117
Walt Disney
DIS
$213B
| $5.15M | 0.07% |
49,133
-7,064
| -13% | -$741K |
|
118
Dollar Tree
DLTR
$20.5B
| $5.12M | 0.07% |
+63,049
| New | +$5.12M |
|
119
Cboe Global Markets
CBOE
$24.7B
| $5.03M | 0.07% |
87,548
-14
| -0% | -$804 |
|
120
Infosys
INFY
$68.1B
| $5.01M | 0.07% |
571,508
-110,372
| -16% | -$968K |
|
121
Wipro
WIT
$28.4B
| $4.91M | 0.06% |
1,966,960
-256,133
| -12% | -$640K |
|
122
Automatic Data Processing
ADP
$121B
| $4.9M | 0.06% |
57,205
-1,027
| -2% | -$87.9K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $4.79M | 0.06% |
57,843
-141
| -0.2% | -$11.7K |
|
124
IBM
IBM
$228B
| $4.77M | 0.06% |
31,103
-3,878
| -11% | -$595K |
|
125
Williams Companies
WMB
$70.7B
| $4.74M | 0.06% |
93,707
+5,867
| +7% | +$297K |
|