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 | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$20.9B
| $1.7K | 0.01% |
38,014
+31,743
| +506% | +$1.42K |
|
|
QIHU
177
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.68K | 0.01% |
29,326
-5,034
| -15% | -$288 |
|
178
Honeywell
HON
$139B
| $1.67K | 0.01% |
16,661
+1,875
| +13% | +$187 |
|
179
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.66K | 0.01% |
45,676
+1,493
| +3% | +$54 |
|
|
SPWR
180
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.64K | 0.01% |
63,475
-193,232
| -75% | -$4.99K |
|
181
Jacobs Solutions
J
$17.5B
| $1.63K | 0.01% |
36,538
-140
| -0.4% | -$6 |
|
182
AutoZone
AZO
$70.2B
| $1.55K | 0.01% |
2,505
-56
| -2% | -$35 |
|
183
Cigna
CI
$80.3B
| $1.55K | 0.01% |
15,019
-1,600
| -10% | -$165 |
|
184
Caterpillar
CAT
$196B
| $1.5K | 0.01% |
16,355
-97
| -0.6% | -$9 |
|
185
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.48K | 0.01% |
132,086
+485
| +0.4% | +$5 |
|
|
HSP
186
DELISTED
HOSPIRA INC
HSP
| $1.48K | 0.01% |
24,184
+19,161
| +381% | +$1.17K |
|
187
CEMIG Preferred Shares
CIG
$5.81B
| $1.45K | 0.01% |
291,169
-90,256
| -24% | -$449 |
|
188
Dominion Energy
D
$51.1B
| $1.44K | 0.01% |
18,723
-6,760
| -27% | -$520 |
|
189
Affiliated Managers Group
AMG
$6.39B
| $1.41K | 0.01% |
6,638
-887
| -12% | -$188 |
|
190
Illinois Tool Works
ITW
$77.1B
| $1.4K | 0.01% |
14,795
-2,027
| -12% | -$192 |
|
191
Air Products & Chemicals
APD
$65.5B
| $1.39K | 0.01% |
9,659
-1,163
| -11% | -$168 |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.39K | 0.01% |
13,139
+480
| +4% | +$51 |
|
193
Sysco
SYY
$38.5B
| $1.38K | 0.01% |
34,654
+601
| +2% | +$24 |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $1.33K | 0.01% |
10,155
-11,077
| -52% | -$1.45K |
|
|
LCI
195
DELISTED
Lannett Company, Inc.
LCI
| $1.32K | 0.01% |
30,713
-3,382
| -10% | -$145 |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $1.31K | 0.01% |
11,716
+4,127
| +54% | +$461 |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $1.31K | 0.01% |
17,123
-4,900
| -22% | -$373 |
|
198
Sherwin-Williams
SHW
$91.2B
| $1.3K | 0.01% |
4,922
| – | – |
|
199
Yum! Brands
YUM
$40.8B
| $1.25K | 0.01% |
17,145
-110,573
| -87% | -$8.06K |
|
200
TSMC
TSM
$1.2T
| $1.2K | 0.01% |
53,733
-850
| -2% | -$19 |
|