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 | |
|---|---|---|---|---|---|---|
176
Petrobras Class A
PBR.A
$74B
| $2.37K | 0.02% |
158,979
-5,771
| -4% | -$86 |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $2.32K | 0.02% |
79,392
-4,454
| -5% | -$130 |
|
|
QIHU
178
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.32K | 0.02% |
34,360
+28,602
| +497% | +$1.93K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.28K | 0.02% |
20,864
| – | – |
|
180
Ecolab
ECL
$77.9B
| $2.27K | 0.02% |
19,766
-252
| -1% | -$29 |
|
181
Bio-Techne
TECH
$8.31B
| $2.24K | 0.02% |
23,933
+11,834
| +98% | +$1.11K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.21K | 0.02% |
22,063
-3,362
| -13% | -$336 |
|
183
Phillips 66
PSX
$54.1B
| $2.21K | 0.02% |
27,118
+8,226
| +44% | +$669 |
|
184
Teva Pharmaceuticals
TEVA
$21.5B
| $2.15K | 0.02% |
39,979
-4,038
| -9% | -$217 |
|
185
Viatris
VTRS
$12.3B
| $2.1K | 0.02% |
46,049
+31,163
| +209% | +$1.42K |
|
186
DuPont de Nemours
DD
$31.7B
| $2.03K | 0.02% |
38,627
-3,582
| -8% | -$188 |
|
187
United Therapeutics
UTHR
$18.3B
| $1.99K | 0.02% |
15,501
+6,441
| +71% | +$829 |
|
188
Lowe's Companies
LOW
$145B
| $1.95K | 0.02% |
36,892
-304
| -0.8% | -$16 |
|
|
CHL
189
DELISTED
China Mobile Limited
CHL
| $1.95K | 0.02% |
33,165
-4,453
| -12% | -$262 |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $1.93K | 0.02% |
14,966
+1,162
| +8% | +$150 |
|
191
POSCO
PKX
$15.3B
| $1.9K | 0.02% |
+25,045
| New | +$1.9K |
|
192
Hershey
HSY
$37.7B
| $1.89K | 0.02% |
19,815
-61,874
| -76% | -$5.91K |
|
193
American Express
AXP
$230B
| $1.88K | 0.02% |
21,492
-8,575
| -29% | -$750 |
|
194
Jacobs Solutions
J
$17.4B
| $1.79K | 0.02% |
36,678
| – | – |
|
195
Compañía de Minas Buenaventura
BVN
$4.99B
| $1.78K | 0.02% |
153,250
-28,195
| -16% | -$327 |
|
196
Dominion Energy
D
$50.5B
| $1.76K | 0.02% |
25,483
-317
| -1% | -$22 |
|
197
Home Depot
HD
$404B
| $1.72K | 0.01% |
18,706
-10,536
| -36% | -$967 |
|
198
Starbucks
SBUX
$102B
| $1.71K | 0.01% |
22,636
+1,435
| +7% | +$108 |
|
199
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.7K | 0.01% |
44,183
-920
| -2% | -$35 |
|
200
Southern Company
SO
$101B
| $1.69K | 0.01% |
38,677
+3,087
| +9% | +$135 |
|