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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$90.8B
| $1.18K | 0.01% |
30,926
-419
| -1% | -$16 |
|
202
Iron Mountain
IRM
$27.3B
| $1.18K | 0.01% |
30,496
+2,057
| +7% | +$80 |
|
203
Petrobras Class A
PBR.A
$73.9B
| $1.18K | 0.01% |
155,160
-3,819
| -2% | -$29 |
|
204
EQT Corp
EQT
$32.4B
| $1.18K | 0.01% |
15,528
-2,405
| -13% | -$182 |
|
205
Ambev
ABEV
$34.9B
| $1.17K | 0.01% |
188,532
-465,690
| -71% | -$2.9K |
|
206
iShares Gold Trust
IAU
$50.6B
| $1.16K | 0.01% |
101,162
-17,188
| -15% | -$197 |
|
207
Canadian National Railway
CNI
$60.4B
| $1.12K | 0.01% |
16,200
-1,000
| -6% | -$69 |
|
208
DuPont de Nemours
DD
$32.2B
| $1.11K | 0.01% |
24,367
-14,260
| -37% | -$650 |
|
|
MNTA
209
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.11K | 0.01% |
91,870
+2,704
| +3% | +$33 |
|
210
Altria Group
MO
$113B
| $1.1K | 0.01% |
22,395
-14,164
| -39% | -$698 |
|
211
Norfolk Southern
NSC
$62.8B
| $1.07K | 0.01% |
9,742
-414
| -4% | -$45 |
|
|
FLIR
212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05K | 0.01% |
32,500
-1,301
| -4% | -$42 |
|
213
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.03K | 0.01% |
56,000
-15,900
| -22% | -$294 |
|
214
National Grid
NGG
$70B
| $1.03K | 0.01% |
14,500
| – | – |
|
215
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.01K | 0.01% |
33,827
-1,500
| -4% | -$45 |
|
216
iShares Russell 2000 Value ETF
IWN
$11.8B
| $989 | 0.01% |
9,724
-5,639
| -37% | -$574 |
|
|
SNP
217
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $980 | 0.01% |
12,100
-4,085
| -25% | -$331 |
|
|
SGNT
218
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $968 | 0.01% |
38,543
+3,485
| +10% | +$88 |
|
219
Ford
F
$46.8B
| $951 | 0.01% |
61,353
-2,538
| -4% | -$39 |
|
|
IPXL
220
DELISTED
Impax Laboratories, Inc.
IPXL
| $945 | 0.01% |
29,840
-6,354
| -18% | -$201 |
|
|
221
Petrobras
PBR
$79.9B
| $935 | 0.01% |
128,049
-40,259
| -24% | -$294 |
|
222
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $920 | 0.01% |
51,015
| – | – |
|
223
Textron
TXT
$14.3B
| $913 | 0.01% |
+21,680
| New | +$913 |
|
224
Ionis Pharmaceuticals
IONS
$6.8B
| $903 | 0.01% |
+14,622
| New | +$903 |
|
225
Baidu
BIDU
$32.8B
| $894 | 0.01% |
3,920
-12,762
| -77% | -$2.91K |
|