NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.78%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$11.8M
AUM Growth
+$11.8M
(+0.29%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
67
Reduced
307
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.5K |
| 3 |
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
|
$14K |
| 4 |
Fiserv
FI
|
$6.1K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$5.54K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$355K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$27.3K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.2K |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$12.6K |
| 5 |
Mondelez International
MDLZ
|
$12.2K |
Sector Composition
| 1 | Financials | 83.38% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.26K | 0.04% |
127,374
+3,410
| +3% | +$114 |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.22K | 0.04% |
55,419
+3,293
| +6% | +$251 |
|
128
Invesco
IVZ
$9.76B
| $4.16K | 0.04% |
105,141
-135,778
| -56% | -$5.37K |
|
|
VEDL
129
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.12K | 0.04% |
+303,553
| New | +$4.12K |
|
130
Williams Companies
WMB
$70.7B
| $3.95K | 0.03% |
87,840
-105,745
| -55% | -$4.75K |
|
131
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.92K | 0.03% |
74,770
| – | – |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.89K | 0.03% |
23,262
-12,284
| -35% | -$2.05K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.89K | 0.03% |
56,817
| – | – |
|
134
Schlumberger
SLB
$55B
| $3.78K | 0.03% |
44,207
-2,168
| -5% | -$185 |
|
135
Morgan Stanley
MS
$240B
| $3.76K | 0.03% |
96,793
+82,058
| +557% | +$3.18K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.75K | 0.03% |
90,590
-114,066
| -56% | -$4.72K |
|
137
Oracle
ORCL
$635B
| $3.73K | 0.03% |
82,829
-52,481
| -39% | -$2.36K |
|
138
Jabil
JBL
$22B
| $3.64K | 0.03% |
166,517
+14,563
| +10% | +$318 |
|
139
US Bancorp
USB
$76B
| $3.62K | 0.03% |
80,482
-3,837
| -5% | -$172 |
|
140
Bristol-Myers Squibb
BMY
$96B
| $3.53K | 0.03% |
59,857
-479
| -0.8% | -$28 |
|
141
Walmart
WMT
$774B
| $3.53K | 0.03% |
41,107
-17,131
| -29% | -$1.47K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $3.51K | 0.03% |
47,521
-1,043
| -2% | -$77 |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35K | 0.03% |
22,317
-7,192
| -24% | -$1.08K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.31K | 0.03% |
70,532
+1,504
| +2% | +$70 |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $3.25K | 0.03% |
49,650
+24,035
| +94% | +$1.57K |
|
146
Merck
MRK
$210B
| $3.12K | 0.03% |
54,911
-3,524
| -6% | -$200 |
|
147
Flowserve
FLS
$7.02B
| $2.84K | 0.02% |
47,480
-432
| -0.9% | -$26 |
|
148
Emerson Electric
EMR
$74.3B
| $2.78K | 0.02% |
44,979
-2,121
| -5% | -$131 |
|
149
American Express
AXP
$231B
| $2.77K | 0.02% |
29,822
+8,330
| +39% | +$775 |
|
150
Intercontinental Exchange
ICE
$101B
| $2.77K | 0.02% |
12,631
+7,788
| +161% | +$1.71K |
|