NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-0.69%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$447M
AUM Growth
+$447M
(-10%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
139
New
14
Increased
25
Reduced
51
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.92M |
| 3 |
Nike
NKE
|
$2.15M |
| 4 |
Pfizer
PFE
|
$2.12M |
| 5 |
Cintas
CTAS
|
$1.56M |
Top Sells
| 1 |
Lumen
LUMN
|
$8.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 3 |
Alibaba
BABA
|
$3.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| – | – |
-2,320
| Closed | -$240K |
|
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-20,000
| Closed | -$2.2M |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-5,750
| Closed | -$622K |
|
129
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-20,000
| Closed | -$550K |
|
130
JD.com
JD
$44.1B
| – | – |
-40,331
| Closed | -$1.3M |
|
|
131
Lumen
LUMN
$5.1B
| – | – |
-328,161
| Closed | -$8.26M |
|
132
NetEase
NTES
$86.2B
| – | – |
-3,363
| Closed | -$610K |
|
133
Trip.com Group
TCOM
$48.2B
| – | – |
-13,101
| Closed | -$607K |
|
134
Ultrapar
UGP
$3.9B
| – | – |
-20,734
| Closed | -$316K |
|
|
SDRL
135
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-24,003
| Closed | -$81K |
|
|
REE
136
DELISTED
RARE ELEMENT RES LTD
REE
| – | – |
-320,052
| Closed | -$48K |
|
|
TAS
137
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
| – | – |
-34,101
| Closed | -$6K |
|
|
CHL
138
DELISTED
China Mobile Limited
CHL
| – | – |
-8,400
| Closed | -$473K |
|
|
SCTY
139
DELISTED
SolarCity Corporation
SCTY
| – | – |
-7,663
| Closed | -$391K |
|