NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-10.1%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$4.45B
AUM Growth
+$4.45B
(-44%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-57.26%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
448
New
75
Increased
128
Reduced
169
Closed
50
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$43.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 3 |
American Water Works
AWK
|
$10.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.5M |
| 5 |
Essential Utilities
WTRG
|
$9.91M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.59B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.6M |
| 3 |
Hanesbrands
HBI
|
$6.41M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.17M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$6.09M |
Sector Composition
| 1 | Financials | 64.54% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$95.6B
| $930K | 0.02% |
10,036
| – | – |
|
|
IPXL
202
DELISTED
Impax Laboratories, Inc.
IPXL
| $924K | 0.02% |
26,249
+1,252
| +5% | +$44.1K |
|
203
iShares S&P 100 ETF
OEF
$21.9B
| $917K | 0.02% |
+10,820
| New | +$917K |
|
204
Banco Bradesco
BBD
$31.9B
| $914K | 0.02% |
170,583
+10,460
| +7% | +$56K |
|
|
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $910K | 0.02% |
32,500
| – | – |
|
206
Sherwin-Williams
SHW
$90B
| $897K | 0.02% |
4,027
-670
| -14% | -$149K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $897K | 0.02% |
11,081
+1,815
| +20% | +$147K |
|
208
EQT Corp
EQT
$32.7B
| $887K | 0.02% |
13,699
-1,746
| -11% | -$113K |
|
209
Regeneron Pharmaceuticals
REGN
$61.3B
| $887K | 0.02% |
+1,906
| New | +$887K |
|
210
DuPont de Nemours
DD
$31.7B
| $883K | 0.02% |
20,809
-562
| -3% | -$23.8K |
|
|
LCI
211
DELISTED
Lannett Company, Inc.
LCI
| $854K | 0.02% |
20,574
-98
| -0.5% | -$4.07K |
|
|
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
| $844K | 0.02% |
+21,868
| New | +$844K |
|
213
Caterpillar
CAT
$195B
| $831K | 0.02% |
12,702
-420
| -3% | -$27.5K |
|
214
Petrobras
PBR
$80B
| $793K | 0.02% |
182,190
+21,452
| +13% | +$93.4K |
|
215
iShares Gold Trust
IAU
$51.8B
| $790K | 0.02% |
73,287
| – | – |
|
|
COLO
216
Global X MSCI Colombia ETF
COLO
$98.7M
| $773K | 0.02% |
+93,741
| New | +$773K |
|
|
CDK
217
DELISTED
CDK Global, Inc.
CDK
| $759K | 0.02% |
15,871
-763
| -5% | -$36.5K |
|
|
ICPT
218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $753K | 0.02% |
+4,540
| New | +$753K |
|
219
iShares MSCI South Korea ETF
EWY
$5.1B
| $751K | 0.02% |
15,400
+5,000
| +48% | +$244K |
|
220
Textron
TXT
$14.2B
| $741K | 0.02% |
19,684
-16
| -0.1% | -$602 |
|
221
W.W. Grainger
GWW
$48.6B
| $736K | 0.02% |
3,425
-17
| -0.5% | -$3.65K |
|
|
LUX
222
DELISTED
Luxottica Group
LUX
| $736K | 0.02% |
10,630
| – | – |
|
223
Vertex Pharmaceuticals
VRTX
$103B
| $735K | 0.02% |
+7,054
| New | +$735K |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $733K | 0.02% |
5,973
-398
| -6% | -$48.8K |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $728K | 0.02% |
+4,657
| New | +$728K |
|