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 | |
|---|---|---|---|---|---|---|
|
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.77M | 0.02% |
86,098
-10,828
| -11% | -$222K |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 0.02% |
22,575
+618
| +3% | +$48.2K |
|
178
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.75M | 0.02% |
45,406
-270
| -0.6% | -$10.4K |
|
|
HSP
179
DELISTED
HOSPIRA INC
HSP
| $1.73M | 0.02% |
19,739
-4,445
| -18% | -$390K |
|
180
Sabesp
SBS
$15.8B
| $1.72M | 0.02% |
316,575
-64,643
| -17% | -$350K |
|
181
Hershey
HSY
$37.6B
| $1.72M | 0.02% |
16,996
-733
| -4% | -$74K |
|
182
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.71M | 0.02% |
34,108
+1,086
| +3% | +$54.4K |
|
183
AutoZone
AZO
$70.6B
| $1.69M | 0.02% |
2,482
-23
| -0.9% | -$15.7K |
|
184
Stryker
SYK
$150B
| $1.69M | 0.02% |
18,285
-1,510
| -8% | -$139K |
|
185
Honeywell
HON
$136B
| $1.64M | 0.02% |
16,434
-1,042
| -6% | -$104K |
|
186
Banco Bradesco
BBD
$33.6B
| $1.58M | 0.02% |
362,638
+20,667
| +6% | +$90.2K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.02% |
15,115
-5,074
| -25% | -$523K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $1.49M | 0.02% |
12,956
+1,240
| +11% | +$143K |
|
189
Mine Safety
MSA
$6.67B
| $1.49M | 0.02% |
29,844
-8,380
| -22% | -$418K |
|
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.49M | 0.02% |
87,000
+31,000
| +55% | +$529K |
|
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.42M | 0.02% |
13,139
| – | – |
|
192
Illinois Tool Works
ITW
$77.6B
| $1.42M | 0.02% |
14,646
-149
| -1% | -$14.5K |
|
193
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.02% |
9,977
-464
| -4% | -$64.9K |
|
|
LCI
194
DELISTED
Lannett Company, Inc.
LCI
| $1.39M | 0.02% |
5,144
-2,534
| -33% | -$686K |
|
195
Sherwin-Williams
SHW
$92.9B
| $1.38M | 0.02% |
14,586
-180
| -1% | -$17.1K |
|
|
QIHU
196
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.38M | 0.02% |
26,997
-2,329
| -8% | -$119K |
|
197
Gilead Sciences
GILD
$143B
| $1.35M | 0.02% |
13,729
+6,407
| +88% | +$629K |
|
198
Yum! Brands
YUM
$40.1B
| $1.32M | 0.02% |
23,290
-559
| -2% | -$31.6K |
|
199
Affiliated Managers Group
AMG
$6.54B
| $1.3M | 0.02% |
6,066
-572
| -9% | -$123K |
|
200
American Express
AXP
$227B
| $1.3M | 0.02% |
16,639
-13,183
| -44% | -$1.03M |
|