NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+6.28%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$497M
AUM Growth
-$3.96B
(-89%)
Cap. Flow
-$4.01B
Cap. Flow
% of AUM
-805.51%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
409
New
11
Increased
4
Reduced
98
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 2 |
Alibaba
BABA
|
$3.76M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.73M |
| 4 |
Baidu
BIDU
|
$2.05M |
| 5 |
CME Group
CME
|
$1.81M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$43.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 13.82% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 10.7% |