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 | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $9.56M | 81.17% | 38,470,056 -1,429,776 | -4% | -$355K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $242K | 2.05% | 1,177,503 +726,994 | +161% | +$149K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $62.7K | 0.53% | 303,173 +1,308 | +0.4% | +$271 |
|
4
SPDR Gold Trust
GLD
$107B
| $59.3K | 0.5% | 522,421 +1,318 | +0.3% | +$150 |
|
5
Apple
AAPL
$3.45T
| $49.8K | 0.42% | 451,500 -95,685 | -17% | -$10.6K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $48.3K | 0.41% | 183,003 -6,181 | -3% | -$1.63K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $45.8K | 0.39% | 86,666 -3,954 | -4% | -$2.09K |
|
8
Microsoft
MSFT
$3.77T
| $40.5K | 0.34% | 872,145 -180,332 | -17% | -$8.38K |
|
9
JPMorgan Chase
JPM
$829B
| $40.3K | 0.34% | 644,679 -128,983 | -17% | -$8.07K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.6K | 0.33% | 266,814 -16,754 | -6% | -$2.43K |
|
11
Wells Fargo
WFC
$263B
| $36.2K | 0.31% | 660,060 -25,435 | -4% | -$1.39K |
|
12
Exxon Mobil
XOM
$487B
| $29.5K | 0.25% | 319,585 -11,653 | -4% | -$1.08K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $28.5K | 0.24% | 469,126 -30,742 | -6% | -$1.87K |
|
14
Intel
INTC
$107B
| $25.6K | 0.22% | 704,558 -144,895 | -17% | -$5.26K |
|
15
Johnson & Johnson
JNJ
$427B
| $24.2K | 0.21% | 231,545 -5,497 | -2% | -$575 |
|
16
Boeing
BA
$177B
| $22.9K | 0.19% | 176,000 -45,813 | -21% | -$5.96K |
|
17
Lumen
LUMN
$5.1B
| $22.3K | 0.19% | 563,441 -123,780 | -18% | -$4.9K |
|
|
TBAR
18
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $22.1K | 0.19% | 882,825 +558,825 | +172% | +$14K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.8K | 0.18% | 554,474 +369,575 | +200% | +$14.5K |
|
20
Colgate-Palmolive
CL
$67.9B
| $19.7K | 0.17% | 284,257 -7,855 | -3% | -$543 |
|
21
Cummins
CMI
$54.9B
| $19.3K | 0.16% | 133,810 -26,307 | -16% | -$3.79K |
|
22
Eli Lilly
LLY
$657B
| $18.2K | 0.15% | 263,347 -157,245 | -37% | -$10.8K |
|
23
CVS Health
CVS
$92.8B
| $17.4K | 0.15% | 180,964 -6,842 | -4% | -$659 |
|
24
Zimmer Biomet
ZBH
$21B
| $17.4K | 0.15% | 153,318 -66,555 | -30% | -$7.55K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17.3K | 0.15% | 356,936 -16,928 | -5% | -$822 |
|