NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+6.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.45B
AUM Growth
-$1.58B
(-31%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-52.53%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,084
New
330
Increased
247
Reduced
427
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 2 |
Archer Daniels Midland
ADM
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
IBM
IBM
|
+$87.5M |
| 3 |
Exxon Mobil
XOM
|
+$72.8M |
| 4 |
Procter & Gamble
PG
|
+$67.7M |
| 5 |
Microsoft
MSFT
|
+$66.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.1B
| $2.33M | 0.07% |
29,868
-24,157
| -45% | -$1.88M |
|
|
YHOO
227
DELISTED
Yahoo Inc
YHOO
| $2.32M | 0.07% |
70,049
+4,082
| +6% | +$135K |
|
228
Ciena
CIEN
$17.3B
| $2.3M | 0.07% |
91,794
+9,922
| +12% | +$248K |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.07% |
41,471
-88,849
| -68% | -$4.9M |
|
230
Sysco
SYY
$38.7B
| $2.29M | 0.07% |
71,837
+29,401
| +69% | +$936K |
|
231
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.27M | 0.07% |
26,342
-2,366
| -8% | -$204K |
|
232
Integra LifeSciences
IART
$1.2B
| $2.27M | 0.07% |
137,685
-1,179
| -0.8% | -$19.4K |
|
233
CME Group
CME
$94.3B
| $2.26M | 0.07% |
30,557
-180,950
| -86% | -$13.4M |
|
234
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.25M | 0.07% |
24,595
-1,229
| -5% | -$113K |
|
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.25M | 0.07% |
87,300
+7,250
| +9% | +$187K |
|
|
DTV
236
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.25M | 0.07% |
37,554
-91,564
| -71% | -$5.47M |
|
237
Blackrock
BLK
$171B
| $2.21M | 0.06% |
8,154
+2,611
| +47% | +$707K |
|
|
SUNE
238
DELISTED
SUNEDISON, INC COM
SUNE
| $2.21M | 0.06% |
276,930
+34,358
| +14% | +$274K |
|
239
AutoZone
AZO
$71.8B
| $2.19M | 0.06% |
5,181
-5,806
| -53% | -$2.45M |
|
240
Bread Financial
BFH
$3B
| $2.13M | 0.06% |
12,604
+8,489
| +206% | +$1.43M |
|
241
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.13M | 0.06% |
54,215
+11,802
| +28% | +$463K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $2.13M | 0.06% |
28,034
+158
| +0.6% | +$12K |
|
|
DELL
243
DELISTED
DELL INC
DELL
| $2.1M | 0.06% |
152,451
+46,840
| +44% | +$644K |
|
244
Estee Lauder
EL
$31.9B
| $2.1M | 0.06% |
29,971
-36,549
| -55% | -$2.55M |
|
245
Motorola Solutions
MSI
$79.6B
| $2.08M | 0.06% |
35,096
-143,322
| -80% | -$8.51M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.06% |
41,047
-62,541
| -60% | -$3.16M |
|
247
Dover
DOV
$24B
| $2.08M | 0.06% |
34,447
-5,940
| -15% | -$358K |
|
|
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.06M | 0.06% |
18,480
-45,776
| -71% | -$5.11M |
|
249
Kinder Morgan
KMI
$59.2B
| $2.02M | 0.06% |
56,867
-89,781
| -61% | -$3.19M |
|
|
HUB.B
250
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.02M | 0.06% |
19,237
+12,953
| +206% | +$1.36M |
|