NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.01%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$11.7M
AUM Growth
+$11.7M
(-100%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-163.11%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$9.34M |
| 2 |
SPDR Gold Trust
GLD
|
$57.8K |
| 3 |
Lazard
LAZ
|
$12K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3K |
| 5 |
Nike
NKE
|
$10.3K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.71M |
| 2 |
L3Harris
LHX
|
$3.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$2.33M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$1.62M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.13M |
Sector Composition
| 1 | Financials | 81.91% |
| 2 | Technology | 2.33% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $9.34M | 79.54% |
+39,899,832
| New | +$9.34M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.8K | 0.76% |
450,509
-7,164
| -2% | -$1.41K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $60.6K | 0.52% |
521,103
+497,149
| +2,075% | +$57.8K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $59.8K | 0.51% |
301,865
-44,595
| -13% | -$8.84K |
|
5
Apple
AAPL
$3.45T
| $55.1K | 0.47% |
547,185
-100,386
| -16% | -$10.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $52.9K | 0.45% |
90,620
-5,273
| -5% | -$3.08K |
|
7
Microsoft
MSFT
$3.77T
| $48.8K | 0.42% |
1,052,477
-1,558
| -0.1% | -$72 |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.2K | 0.4% |
189,184
-7,056
| -4% | -$1.76K |
|
9
JPMorgan Chase
JPM
$829B
| $46.6K | 0.4% |
773,662
+16,651
| +2% | +$1K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.8K | 0.33% |
283,568
-12,768
| -4% | -$1.75K |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $38.7K | 0.33% |
890,206
+178,797
| +25% | +$7.77K |
|
12
Wells Fargo
WFC
$263B
| $35.6K | 0.3% |
685,495
+23,008
| +3% | +$1.19K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $32.1K | 0.27% |
499,868
-15,722
| -3% | -$1.01K |
|
14
Exxon Mobil
XOM
$487B
| $31.2K | 0.27% |
331,238
-22,801
| -6% | -$2.14K |
|
15
Intel
INTC
$107B
| $29.6K | 0.25% |
849,453
+38,990
| +5% | +$1.36K |
|
16
Boeing
BA
$177B
| $28.3K | 0.24% |
221,813
+13,209
| +6% | +$1.68K |
|
17
Lumen
LUMN
$5.1B
| $28.1K | 0.24% |
687,221
-153,319
| -18% | -$6.27K |
|
18
Eli Lilly
LLY
$657B
| $27.3K | 0.23% |
420,592
-29,988
| -7% | -$1.95K |
|
19
Verizon
VZ
$186B
| $27K | 0.23% |
540,051
+133,783
| +33% | +$6.69K |
|
20
Johnson & Johnson
JNJ
$427B
| $25.3K | 0.22% |
237,042
+2,573
| +1% | +$274 |
|
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22.4K | 0.19% |
557,716
+280,858
| +101% | +$11.3K |
|
22
Zimmer Biomet
ZBH
$21B
| $22.1K | 0.19% |
219,873
+19,248
| +10% | +$1.94K |
|
23
Cummins
CMI
$54.9B
| $21.1K | 0.18% |
160,117
+17,352
| +12% | +$2.29K |
|
24
McKesson
MCK
$85.4B
| $21K | 0.18% |
107,894
+3,894
| +4% | +$758 |
|
25
Colgate-Palmolive
CL
$67.9B
| $19.1K | 0.16% |
292,112
-47,050
| -14% | -$3.07K |
|