NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
-1.4%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$7.61B
AUM Growth
+$7.6B
(+64,485%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.5M |
| 2 |
NVIDIA
NVDA
|
$8.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.42M |
| 4 |
Morgan Stanley
MS
|
$8.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.3M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$3.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$192M |
| 3 |
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
|
$20.2M |
| 4 |
Wells Fargo
WFC
|
$18.6M |
| 5 |
SPDR Gold Trust
GLD
|
$12.2M |
Sector Composition
| 1 | Financials | 75.93% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $4.68M | 0.06% |
83,000
+33,350
| +67% | +$1.88M |
|
127
Invesco
IVZ
$9.81B
| $4.62M | 0.06% |
116,378
+11,237
| +11% | +$446K |
|
|
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.41M | 0.06% |
102,926
+3,550
| +4% | +$152K |
|
|
TTM
129
DELISTED
Tata Motors Limited
TTM
| $4.38M | 0.06% |
97,282
-13,237
| -12% | -$597K |
|
130
Schlumberger
SLB
$53.4B
| $4.31M | 0.06% |
51,707
+7,500
| +17% | +$626K |
|
131
Southwest Airlines
LUV
$16.5B
| $4.31M | 0.06% |
+97,223
| New | +$4.31M |
|
132
ICICI Bank
IBN
$113B
| $4.3M | 0.06% |
456,388
-72,527
| -14% | -$683K |
|
133
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.25M | 0.06% |
184,190
-6,871
| -4% | -$159K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.12M | 0.05% |
56,817
| – | – |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.08M | 0.05% |
98,490
+7,900
| +9% | +$327K |
|
136
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.05M | 0.05% |
74,770
| – | – |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.78M | 0.05% |
87,432
-5,616
| -6% | -$243K |
|
138
AbbVie
ABBV
$375B
| $3.63M | 0.05% |
61,926
-104,158
| -63% | -$6.1M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $3.58M | 0.05% |
55,494
-4,363
| -7% | -$281K |
|
140
McDonald's
MCD
$224B
| $3.54M | 0.05% |
36,360
-82,278
| -69% | -$8.02M |
|
141
Jabil
JBL
$22.5B
| $3.52M | 0.05% |
150,480
-16,037
| -10% | -$375K |
|
142
Oracle
ORCL
$654B
| $3.47M | 0.05% |
80,302
-2,527
| -3% | -$109K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.39M | 0.04% |
69,631
-901
| -1% | -$43.9K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.33M | 0.04% |
+41,083
| New | +$3.33M |
|
145
Republic Services
RSG
$71.7B
| $3.27M | 0.04% |
80,492
-35,531
| -31% | -$1.44M |
|
|
VEDL
146
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.26M | 0.04% |
262,610
-40,943
| -13% | -$508K |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.23M | 0.04% |
42,052
-13,367
| -24% | -$1.03M |
|
148
Vanguard Total Bond Market
BND
$135B
| $3M | 0.04% |
+36,000
| New | +$3M |
|
149
Walmart
WMT
$801B
| $2.98M | 0.04% |
108,816
-14,505
| -12% | -$398K |
|
150
Intercontinental Exchange
ICE
$99.8B
| $2.93M | 0.04% |
62,825
-330
| -0.5% | -$15.4K |
|