NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+2.31%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$395M
AUM Growth
+$395M
(-12%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
133
New
12
Increased
17
Reduced
58
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.29M |
| 4 |
Gilead Sciences
GILD
|
$1.76M |
| 5 |
Cisco
CSCO
|
$1.12M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.58M |
| 2 |
Equifax
EFX
|
$6.25M |
| 3 |
Eli Lilly
LLY
|
$5.51M |
| 4 |
Zimmer Biomet
ZBH
|
$4.83M |
| 5 |
Intel
INTC
|
$4.34M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 13.12% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$3.21B
| $294K | 0.07% |
12,000
| – | – |
|
102
Pan American Silver
PAAS
$12.3B
| $288K | 0.07% |
17,532
| – | – |
|
103
SPDR S&P China ETF
GXC
$483M
| $284K | 0.07% |
+4,060
| New | +$284K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $271K | 0.07% |
+2,130
| New | +$271K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $262K | 0.07% |
+1,362
| New | +$262K |
|
106
iShares MSCI South Korea ETF
EWY
$5.13B
| $260K | 0.07% |
5,000
-400
| -7% | -$20.8K |
|
107
SPDR Gold Trust
GLD
$107B
| $259K | 0.07% |
2,050
-5,450
| -73% | -$689K |
|
108
Wells Fargo
WFC
$263B
| $245K | 0.06% |
5,182
-85
| -2% | -$4.02K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $244K | 0.06% |
5,649
-1,955
| -26% | -$84.4K |
|
110
MetLife
MET
$54.1B
| $223K | 0.06% |
5,589
| – | – |
|
111
Compañía de Minas Buenaventura
BVN
$4.86B
| $203K | 0.05% |
17,024
| – | – |
|
112
KKR & Co
KKR
$124B
| $136K | 0.03% |
10,995
-300
| -3% | -$3.71K |
|
113
Ambev
ABEV
$34.9B
| $77K | 0.02% |
13,024
-27,533
| -68% | -$163K |
|
|
GAU
114
Galiano Gold
GAU
$561M
| $43K | 0.01% |
+11,307
| New | +$43K |
|
|
NSU
115
DELISTED
Nevsun Resources Ltd.
NSU
| $36K | 0.01% |
+12,198
| New | +$36K |
|
|
CIE
116
DELISTED
Cobalt International Energy, Inc
CIE
| $27K | 0.01% |
20,502
+9,162
| +81% | +$12.1K |
|
117
Alibaba
BABA
$322B
| – | – |
-39,927
| Closed | -$3.16M |
|
118
Banco Bradesco
BBD
$32.9B
| – | – |
-21,520
| Closed | -$160K |
|
119
Baidu
BIDU
$32.8B
| – | – |
-3,029
| Closed | -$578K |
|
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-66,000
| Closed | -$877K |
|
121
Ezcorp Inc
EZPW
$1.02B
| – | – |
-16,700
| Closed | -$50K |
|
122
First Solar
FSLR
$20.9B
| – | – |
-7,952
| Closed | -$544K |
|
123
HDFC Bank
HDB
$182B
| – | – |
-5,645
| Closed | -$348K |
|
124
ICICI Bank
IBN
$113B
| – | – |
-21,755
| Closed | -$156K |
|
125
Infosys
INFY
$69.7B
| – | – |
-24,421
| Closed | -$464K |
|