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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$156B
| $2.75K | 0.02% |
+207,682
| New | +$2.75K |
|
152
Union Pacific
UNP
$133B
| $2.73K | 0.02% |
22,939
-684
| -3% | -$81 |
|
153
Kinder Morgan
KMI
$60B
| $2.73K | 0.02% |
64,568
+25,102
| +64% | +$1.06K |
|
154
Waste Management
WM
$91.2B
| $2.7K | 0.02% |
52,575
-118,716
| -69% | -$6.09K |
|
155
iShares Russell 2000 ETF
IWM
$67B
| $2.64K | 0.02% |
22,097
-8,929
| -29% | -$1.07K |
|
|
SCTY
156
DELISTED
SolarCity Corporation
SCTY
| $2.52K | 0.02% |
47,067
-107,255
| -70% | -$5.74K |
|
157
Viatris
VTRS
$12.3B
| $2.51K | 0.02% |
44,486
-1,563
| -3% | -$88 |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.5K | 0.02% |
22,664
+1,800
| +9% | +$198 |
|
|
SUNE
159
DELISTED
SUNEDISON, INC COM
SUNE
| $2.41K | 0.02% |
123,515
-58,199
| -32% | -$1.14K |
|
160
Sabesp
SBS
$15.5B
| $2.4K | 0.02% |
381,218
-2,882
| -0.8% | -$18 |
|
161
Lowe's Companies
LOW
$145B
| $2.3K | 0.02% |
33,411
-3,481
| -9% | -$239 |
|
162
Itaú Unibanco
ITUB
$77B
| $2.28K | 0.02% |
175,286
-250,538
| -59% | -$3.26K |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $2.2K | 0.02% |
74,086
-5,306
| -7% | -$158 |
|
164
Teva Pharmaceuticals
TEVA
$21.1B
| $2.14K | 0.02% |
37,148
-2,831
| -7% | -$163 |
|
165
FedEx
FDX
$54.5B
| $2.12K | 0.02% |
12,187
+9,954
| +446% | +$1.73K |
|
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.11K | 0.02% |
48,065
-16,526
| -26% | -$726 |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.11K | 0.02% |
20,189
-1,874
| -8% | -$196 |
|
168
Mine Safety
MSA
$6.68B
| $2.03K | 0.02% |
38,224
-21,464
| -36% | -$1.14K |
|
169
Ecolab
ECL
$78.6B
| $2K | 0.02% |
19,172
-594
| -3% | -$62 |
|
170
Stryker
SYK
$150B
| $1.87K | 0.02% |
19,795
-305
| -2% | -$29 |
|
171
Hershey
HSY
$37.3B
| $1.84K | 0.02% |
17,729
-2,086
| -11% | -$217 |
|
172
Home Depot
HD
$405B
| $1.81K | 0.02% |
17,207
-1,499
| -8% | -$157 |
|
173
Banco Bradesco
BBD
$32.9B
| $1.79K | 0.02% |
134,051
-100,152
| -43% | -$1.34K |
|
174
Southern Company
SO
$102B
| $1.76K | 0.01% |
35,798
-2,879
| -7% | -$141 |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $1.74K | 0.01% |
21,957
+5,181
| +31% | +$412 |
|