NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+5.59%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.38B
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
Johnson Controls International
JCI
|
$15M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$21.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.34M |
| 5 |
Williams Companies
WMB
|
$9.04M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $2.3M | 0.1% |
19,423
+10,728
| +123% | +$1.27M |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.28M | 0.1% |
20,864
+644
| +3% | +$70.5K |
|
178
Tesla
TSLA
$1.13T
| $2.27M | 0.1% |
141,990
+16,305
| +13% | +$261K |
|
179
Ecolab
ECL
$77.6B
| $2.23M | 0.09% |
20,018
-1,400
| -7% | -$156K |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $2.21M | 0.09% |
83,846
-5,257
| -6% | -$139K |
|
181
DuPont de Nemours
DD
$32.6B
| $2.17M | 0.09% |
20,922
+3,850
| +23% | +$400K |
|
182
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.14M | 0.09% |
+181,445
| New | +$2.14M |
|
183
Halliburton
HAL
$18.8B
| $2.11M | 0.09% |
29,688
+2,031
| +7% | +$144K |
|
184
HF Sinclair
DINO
$9.56B
| $2.05M | 0.09% |
46,999
-6,201
| -12% | -$271K |
|
185
eBay
EBAY
$42.3B
| $2.05M | 0.09% |
97,107
+51,101
| +111% | +$1.08M |
|
186
Caterpillar
CAT
$198B
| $1.98M | 0.08% |
18,196
-3,525
| -16% | -$383K |
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.96M | 0.08% |
32,217
-35
| -0.1% | -$2.13K |
|
188
Jacobs Solutions
J
$17.4B
| $1.95M | 0.08% |
44,343
| – | – |
|
189
Archer Daniels Midland
ADM
$30.2B
| $1.92M | 0.08% |
43,584
-3,257
| -7% | -$144K |
|
190
EQT Corp
EQT
$32.2B
| $1.92M | 0.08% |
32,897
-173
| -0.5% | -$10.1K |
|
191
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.91M | 0.08% |
45,103
-454
| -1% | -$19.2K |
|
|
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.87M | 0.08% |
32,532
-75,220
| -70% | -$4.32M |
|
193
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.85M | 0.08% |
17,933
-588
| -3% | -$60.7K |
|
194
iShares Gold Trust
IAU
$52.6B
| $1.85M | 0.08% |
71,796
-11,086
| -13% | -$286K |
|
195
Dominion Energy
D
$49.7B
| $1.85M | 0.08% |
25,800
+3,410
| +15% | +$244K |
|
196
Newmont
NEM
$83.7B
| $1.84M | 0.08% |
72,359
-98,137
| -58% | -$2.5M |
|
197
Flowserve
FLS
$7.22B
| $1.84M | 0.08% |
+24,731
| New | +$1.84M |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $1.83M | 0.08% |
13,804
+1,768
| +15% | +$235K |
|
|
MBT
199
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.83M | 0.08% |
+92,633
| New | +$1.83M |
|
|
CHL
200
DELISTED
China Mobile Limited
CHL
| $1.83M | 0.08% |
37,618
+25,997
| +224% | +$1.26M |
|