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 | |
|---|---|---|---|---|---|---|
|
ICPT
201
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.28M | 0.02% |
4,540
+1,941
| +75% | +$547K |
|
202
Sysco
SYY
$39.4B
| $1.28M | 0.02% |
33,771
-883
| -3% | -$33.3K |
|
|
IPXL
203
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.23M | 0.02% |
26,249
-3,591
| -12% | -$168K |
|
204
Dominion Energy
D
$49.7B
| $1.21M | 0.02% |
17,068
-1,655
| -9% | -$117K |
|
205
EQT Corp
EQT
$32.2B
| $1.21M | 0.02% |
26,811
-1,714
| -6% | -$77.3K |
|
|
PCYC
206
DELISTED
PHARMACYCLICS INC
PCYC
| $1.2M | 0.02% |
4,698
-500
| -10% | -$128K |
|
207
Vale
VALE
$44.4B
| $1.18M | 0.02% |
+224,267
| New | +$1.18M |
|
|
MNTA
208
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.13M | 0.01% |
74,426
-17,444
| -19% | -$265K |
|
209
Southern Company
SO
$101B
| $1.13M | 0.01% |
25,489
-10,309
| -29% | -$457K |
|
|
INSY
210
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.12M | 0.01% |
38,632
-3,230
| -8% | -$93.9K |
|
211
US Bancorp
USB
$75.9B
| $1.12M | 0.01% |
25,613
-54,869
| -68% | -$2.4M |
|
212
Altria Group
MO
$112B
| $1.12M | 0.01% |
22,348
-47
| -0.2% | -$2.35K |
|
213
Caterpillar
CAT
$198B
| $1.11M | 0.01% |
13,913
-2,442
| -15% | -$196K |
|
214
Iron Mountain
IRM
$27.2B
| $1.11M | 0.01% |
30,496
| – | – |
|
215
Petrobras
PBR
$78.7B
| $1.1M | 0.01% |
182,190
+54,141
| +42% | +$325K |
|
216
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.05M | 0.01% |
29,157
+3,649
| +14% | +$131K |
|
217
TSMC
TSM
$1.26T
| $1.03M | 0.01% |
43,733
-10,000
| -19% | -$235K |
|
|
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.01% |
32,500
| – | – |
|
219
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 0.01% |
+12,269
| New | +$1.01M |
|
220
Starbucks
SBUX
$97.1B
| $1.01M | 0.01% |
21,304
+4,014
| +23% | +$190K |
|
221
DuPont de Nemours
DD
$32.6B
| $1M | 0.01% |
10,364
-1,714
| -14% | -$166K |
|
|
COLO
222
Global X MSCI Colombia ETF
COLO
$101M
| $983K | 0.01% |
+23,435
| New | +$983K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $980K | 0.01% |
+24,604
| New | +$980K |
|
224
iShares Gold Trust
IAU
$52.6B
| $957K | 0.01% |
41,774
-8,807
| -17% | -$202K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $954K | 0.01% |
10,991
+820
| +8% | +$71.2K |
|