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 | |
|---|---|---|---|---|---|---|
|
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $415K | 0.08% |
6,323
-886
| -12% | -$58.2K |
|
|
SCTY
102
DELISTED
SolarCity Corporation
SCTY
| $391K | 0.08% |
7,663
-33,214
| -81% | -$1.69M |
|
103
Verizon
VZ
$184B
| $370K | 0.07% |
8,015
-257,285
| -97% | -$11.9M |
|
104
Ultrapar
UGP
$3.88B
| $316K | 0.06% |
41,468
-15,614
| -27% | -$119K |
|
105
Petrobras
PBR
$79.3B
| $315K | 0.06% |
73,244
-108,946
| -60% | -$469K |
|
106
MetLife
MET
$53.6B
| $269K | 0.05% |
6,271
-5,560
| -47% | -$239K |
|
107
Pfizer
PFE
$141B
| $261K | 0.05% |
8,517
-409,799
| -98% | -$12.6M |
|
108
iShares MSCI Canada ETF
EWC
$3.22B
| $258K | 0.05% |
12,000
-1,045
| -8% | -$22.5K |
|
109
Ford
F
$46.2B
| $240K | 0.05% |
17,000
-18,990
| -53% | -$268K |
|
110
Honeywell
HON
$136B
| $240K | 0.05% |
2,433
-11,861
| -83% | -$1.17M |
|
111
iShares MSCI Germany ETF
EWG
$2.49B
| $229K | 0.05% |
8,740
| – | – |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $221K | 0.04% |
3,000
-183
| -6% | -$13.5K |
|
|
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
| $211K | 0.04% |
41,506
-45,998
| -53% | -$234K |
|
114
KKR & Co
KKR
$120B
| $176K | 0.04% |
11,295
-3,736
| -25% | -$58.2K |
|
|
SSRI
115
DELISTED
Silver Standard Resources
SSRI
| $162K | 0.03% |
+31,179
| New | +$162K |
|
116
Pan American Silver
PAAS
$12.3B
| $114K | 0.02% |
+17,532
| New | +$114K |
|
117
Hecla Mining
HL
$6.02B
| $110K | 0.02% |
57,967
-48,089
| -45% | -$91.3K |
|
|
SDRL
118
DELISTED
Seadrill Limited Common Stock
SDRL
| $81K | 0.02% |
+90
| New | +$81K |
|
119
Coeur Mining
CDE
$8.98B
| $77K | 0.02% |
31,061
-14,236
| -31% | -$35.3K |
|
120
Compañía de Minas Buenaventura
BVN
$5.06B
| $73K | 0.01% |
17,024
-42,715
| -72% | -$183K |
|
121
Prospect Capital
PSEC
$1.34B
| $71K | 0.01% |
10,241
-4,297
| -30% | -$29.8K |
|
122
Kosmos Energy
KOS
$803M
| $65K | 0.01% |
+12,566
| New | +$65K |
|
|
CIE
123
DELISTED
Cobalt International Energy, Inc
CIE
| $61K | 0.01% |
756
-2,156
| -74% | -$174K |
|
|
REE
124
DELISTED
RARE ELEMENT RES LTD
REE
| $48K | 0.01% |
+320,052
| New | +$48K |
|
|
TAS
125
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| $6K | ﹤0.01% |
+34,101
| New | +$6K |
|