NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-0.69%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$447M
AUM Growth
+$447M
(-10%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
139
New
14
Increased
25
Reduced
51
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.92M |
| 3 |
Nike
NKE
|
$2.15M |
| 4 |
Pfizer
PFE
|
$2.12M |
| 5 |
Cintas
CTAS
|
$1.56M |
Top Sells
| 1 |
Lumen
LUMN
|
$8.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 3 |
Alibaba
BABA
|
$3.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
101
DELISTED
Tata Motors Limited
TTM
| $304K | 0.07% |
+10,470
| New | +$304K |
|
102
iShares MSCI Canada ETF
EWC
$3.21B
| $285K | 0.06% |
12,000
| – | – |
|
103
iShares MSCI South Korea ETF
EWY
$5.13B
| $285K | 0.06% |
5,400
-10,000
| -65% | -$528K |
|
104
Wells Fargo
WFC
$263B
| $254K | 0.06% |
+5,267
| New | +$254K |
|
105
MetLife
MET
$54.1B
| $246K | 0.06% |
5,589
| – | – |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $240K | 0.05% |
3,000
| – | – |
|
107
Itaú Unibanco
ITUB
$77B
| $238K | 0.05% |
27,761
-114,827
| -81% | -$984K |
|
108
Ambev
ABEV
$34.9B
| $210K | 0.05% |
40,557
-167,645
| -81% | -$868K |
|
109
Pan American Silver
PAAS
$12.3B
| $191K | 0.04% |
17,532
| – | – |
|
110
Coeur Mining
CDE
$8.45B
| $175K | 0.04% |
31,061
| – | – |
|
|
SSRI
111
DELISTED
Silver Standard Resources
SSRI
| $173K | 0.04% |
31,179
| – | – |
|
112
KKR & Co
KKR
$124B
| $166K | 0.04% |
11,295
| – | – |
|
113
Hecla Mining
HL
$5.7B
| $161K | 0.04% |
57,967
| – | – |
|
114
Banco Bradesco
BBD
$32.9B
| $160K | 0.04% |
21,520
-99,592
| -82% | -$740K |
|
115
ICICI Bank
IBN
$113B
| $156K | 0.03% |
21,755
-54,563
| -71% | -$391K |
|
116
Compañía de Minas Buenaventura
BVN
$4.86B
| $125K | 0.03% |
17,024
| – | – |
|
117
Prospect Capital
PSEC
$1.38B
| $74K | 0.02% |
10,241
| – | – |
|
118
Kosmos Energy
KOS
$856M
| $73K | 0.02% |
12,566
| – | – |
|
119
Ezcorp Inc
EZPW
$1.02B
| $50K | 0.01% |
+16,700
| New | +$50K |
|
|
CIE
120
DELISTED
Cobalt International Energy, Inc
CIE
| $34K | 0.01% |
11,340
| – | – |
|
|
SUNE
121
DELISTED
SUNEDISON, INC COM
SUNE
| $23K | 0.01% |
42,332
+826
| +2% | +$449 |
|
122
BRF SA
BRFS
$6.12B
| – | – |
-31,067
| Closed | -$429K |
|
123
Dollar Tree
DLTR
$22.8B
| – | – |
-27,049
| Closed | -$2.09M |
|
124
Ford
F
$46.8B
| – | – |
-17,000
| Closed | -$240K |
|
125
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-17,780
| Closed | -$627K |
|