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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.04% |
20,010
-2,307
| -10% | -$333K |
|
152
Flowserve
FLS
$7.22B
| $2.83M | 0.04% |
50,117
+2,637
| +6% | +$149K |
|
153
Qualcomm
QCOM
$172B
| $2.81M | 0.04% |
40,531
-115,100
| -74% | -$7.98M |
|
154
Merck
MRK
$212B
| $2.78M | 0.04% |
50,766
-6,781
| -12% | -$372K |
|
155
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.64M | 0.03% |
84,114
-59,001
| -41% | -$1.85M |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.53M | 0.03% |
22,664
| – | – |
|
157
Emerson Electric
EMR
$74.6B
| $2.49M | 0.03% |
43,898
-1,081
| -2% | -$61.2K |
|
158
Union Pacific
UNP
$131B
| $2.46M | 0.03% |
22,714
-225
| -1% | -$24.4K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $2.46M | 0.03% |
36,210
-13,830
| -28% | -$939K |
|
160
Waste Management
WM
$88.6B
| $2.44M | 0.03% |
44,964
-7,611
| -14% | -$413K |
|
161
First Solar
FSLR
$22B
| $2.41M | 0.03% |
40,328
+2,314
| +6% | +$138K |
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| $2.33M | 0.03% |
18,751
-3,346
| -15% | -$416K |
|
163
Home Depot
HD
$417B
| $2.3M | 0.03% |
20,248
+3,041
| +18% | +$345K |
|
164
Teva Pharmaceuticals
TEVA
$21.7B
| $2.25M | 0.03% |
36,177
-971
| -3% | -$60.5K |
|
165
Lowe's Companies
LOW
$151B
| $2.21M | 0.03% |
29,659
-3,752
| -11% | -$279K |
|
166
Ecolab
ECL
$77.6B
| $2.16M | 0.03% |
18,903
-269
| -1% | -$30.8K |
|
167
Itaú Unibanco
ITUB
$76.6B
| $2.1M | 0.03% |
460,640
+36,140
| +9% | +$165K |
|
|
SUNE
168
DELISTED
SUNEDISON, INC COM
SUNE
| $2.1M | 0.03% |
87,504
-36,011
| -29% | -$864K |
|
|
SCTY
169
DELISTED
SolarCity Corporation
SCTY
| $2.1M | 0.03% |
40,877
-6,190
| -13% | -$317K |
|
170
Kinder Morgan
KMI
$59.1B
| $2.04M | 0.03% |
48,452
-16,116
| -25% | -$678K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $1.99M | 0.03% |
78,010
+3,924
| +5% | +$100K |
|
172
Ambev
ABEV
$34.8B
| $1.92M | 0.03% |
333,625
+145,093
| +77% | +$836K |
|
173
Cigna
CI
$81.5B
| $1.89M | 0.02% |
14,583
-436
| -3% | -$56.4K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.02% |
22,023
+4,900
| +29% | +$415K |
|
175
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.78M | 0.02% |
39,109
-8,956
| -19% | -$406K |
|