NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.01%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$11.7M
AUM Growth
+$11.7M
(-100%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-163.11%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$9.34M |
| 2 |
SPDR Gold Trust
GLD
|
$57.8K |
| 3 |
Lazard
LAZ
|
$12K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3K |
| 5 |
Nike
NKE
|
$10.3K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.71M |
| 2 |
L3Harris
LHX
|
$3.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$2.33M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$1.62M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.13M |
Sector Composition
| 1 | Financials | 81.91% |
| 2 | Technology | 2.33% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $5.56K | 0.05% |
31,193
-17,385
| -36% | -$3.1K |
|
127
F5
FFIV
$18B
| $5.47K | 0.05% |
46,041
+10,724
| +30% | +$1.27K |
|
|
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.38K | 0.05% |
101,421
-2,450
| -2% | -$130 |
|
|
HAR
129
DELISTED
Harman International Industries
HAR
| $5.32K | 0.05% |
54,284
-342
| -0.6% | -$34 |
|
|
GOLD
130
DELISTED
Randgold Resources Ltd
GOLD
| $5.27K | 0.04% |
78,006
+4,456
| +6% | +$301 |
|
131
Oracle
ORCL
$635B
| $5.18K | 0.04% |
135,310
+14,313
| +12% | +$548 |
|
132
Automatic Data Processing
ADP
$123B
| $5.16K | 0.04% |
62,156
+168
| +0.3% | +$14 |
|
133
Schlumberger
SLB
$55B
| $4.72K | 0.04% |
46,375
+20,321
| +78% | +$2.07K |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $4.69K | 0.04% |
134,266
+4,449
| +3% | +$156 |
|
135
Cboe Global Markets
CBOE
$24.7B
| $4.69K | 0.04% |
87,599
| – | – |
|
136
Wipro
WIT
$28.9B
| $4.47K | 0.04% |
367,447
-89,962
| -20% | -$1.09K |
|
137
Walmart
WMT
$774B
| $4.45K | 0.04% |
58,238
+1,322
| +2% | +$101 |
|
138
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.35K | 0.04% |
123,964
-3,496
| -3% | -$123 |
|
139
Ambev
ABEV
$34.9B
| $4.29K | 0.04% |
654,222
-44,940
| -6% | -$294 |
|
140
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.13K | 0.04% |
74,770
| – | – |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08K | 0.03% |
29,509
+2,791
| +10% | +$386 |
|
142
WNS Holdings
WNS
$3.24B
| $4.04K | 0.03% |
179,625
-9,638
| -5% | -$217 |
|
143
Target
TGT
$43.6B
| $3.84K | 0.03% |
61,283
+1,055
| +2% | +$66 |
|
144
Biogen
BIIB
$19.4B
| $3.74K | 0.03% |
11,313
+7
| +0.1% | +$2 |
|
145
Baidu
BIDU
$32.8B
| $3.64K | 0.03% |
16,682
-6,012
| -26% | -$1.31K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.63K | 0.03% |
56,817
+24,600
| +76% | +$1.57K |
|
|
MEG
147
DELISTED
Media General, Inc
MEG
| $3.53K | 0.03% |
+269,095
| New | +$3.53K |
|
148
US Bancorp
USB
$76B
| $3.53K | 0.03% |
84,319
+55,408
| +192% | +$2.32K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $3.49K | 0.03% |
48,564
-10,751
| -18% | -$772 |
|
150
Merck
MRK
$210B
| $3.46K | 0.03% |
58,435
-3,598
| -6% | -$213 |
|