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 | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.43K | 0.03% |
52,126
+19,594
| +60% | +$1.29K |
|
|
SUNE
152
DELISTED
SUNEDISON, INC COM
SUNE
| $3.43K | 0.03% |
181,714
-81,976
| -31% | -$1.55K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $3.4K | 0.03% |
69,028
-1,765
| -2% | -$87 |
|
154
iShares Russell 2000 ETF
IWM
$66B
| $3.39K | 0.03% |
31,026
-15,356
| -33% | -$1.68K |
|
155
Flowserve
FLS
$6.89B
| $3.38K | 0.03% |
47,912
+23,181
| +94% | +$1.63K |
|
156
Banco Bradesco
BBD
$31.9B
| $3.34K | 0.03% |
234,203
-19,485
| -8% | -$278 |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $3.23K | 0.03% |
54,816
+5,246
| +11% | +$309 |
|
158
Sabesp
SBS
$15.1B
| $3.12K | 0.03% |
384,100
-785,292
| -67% | -$6.37K |
|
159
Bristol-Myers Squibb
BMY
$96.1B
| $3.09K | 0.03% |
60,336
-159
| -0.3% | -$8 |
|
160
Jabil
JBL
$21.4B
| $3.07K | 0.03% |
151,954
-121,895
| -45% | -$2.46K |
|
161
Tesla
TSLA
$1.06T
| $3.02K | 0.03% |
12,460
+2,994
| +32% | +$727 |
|
162
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.98K | 0.03% |
64,591
-12,388
| -16% | -$571 |
|
163
Mine Safety
MSA
$6.61B
| $2.95K | 0.03% |
+59,688
| New | +$2.95K |
|
164
Emerson Electric
EMR
$73.3B
| $2.95K | 0.03% |
47,100
-6,153
| -12% | -$385 |
|
165
Citigroup
C
$172B
| $2.84K | 0.02% |
54,881
+330
| +0.6% | +$17 |
|
166
Newmont
NEM
$83.3B
| $2.79K | 0.02% |
121,204
+48,845
| +68% | +$1.13K |
|
167
Waste Connections
WCN
$46.9B
| $2.76K | 0.02% |
56,918
+21,227
| +59% | +$1.03K |
|
168
GameStop
GME
$10.1B
| $2.71K | 0.02% |
65,812
+55,065
| +512% | +$2.27K |
|
169
Clear Channel Outdoor Holdings
CCO
$621M
| $2.7K | 0.02% |
400,000
| – | – |
|
|
PCYC
170
DELISTED
PHARMACYCLICS INC
PCYC
| $2.7K | 0.02% |
22,946
+11,381
| +98% | +$1.34K |
|
171
United Parcel Service
UPS
$72.2B
| $2.69K | 0.02% |
27,374
+4,681
| +21% | +$460 |
|
172
Union Pacific
UNP
$130B
| $2.56K | 0.02% |
23,623
+13
| +0.1% | +$1 |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $2.48K | 0.02% |
21,232
+1,809
| +9% | +$211 |
|
174
Petrobras
PBR
$79.3B
| $2.39K | 0.02% |
168,308
-153,610
| -48% | -$2.18K |
|
175
CEMIG Preferred Shares
CIG
$5.66B
| $2.38K | 0.02% |
381,425
-128,574
| -25% | -$801 |
|