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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$52.8B
| $1.71M | 0.05% |
33,750
-92,215
| -73% | -$4.66M |
|
277
Cognizant
CTSH
$34.8B
| $1.7M | 0.05% |
41,482
-99,118
| -70% | -$4.07M |
|
278
Henry Schein
HSIC
$8.21B
| $1.7M | 0.05% |
41,838
+32,400
| +343% | +$1.32M |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.05% |
14,643
-6,699
| -31% | -$778K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.05% |
8,916
+115
| +1% | +$21.7K |
|
|
WFM
281
DELISTED
Whole Foods Market Inc
WFM
| $1.68M | 0.05% |
28,734
+5,066
| +21% | +$296K |
|
282
Incyte
INCY
$16.9B
| $1.68M | 0.05% |
43,967
+2,269
| +5% | +$86.5K |
|
283
Public Storage
PSA
$51.7B
| $1.67M | 0.05% |
10,417
-113,624
| -92% | -$18.2M |
|
284
PPL Corp
PPL
$26.4B
| $1.66M | 0.05% |
58,759
-18,698
| -24% | -$529K |
|
|
PNRA
285
DELISTED
Panera Bread Co
PNRA
| $1.64M | 0.05% |
10,366
-24,321
| -70% | -$3.85M |
|
286
Ameriprise Financial
AMP
$46.4B
| $1.64M | 0.05% |
17,975
-27,832
| -61% | -$2.54M |
|
287
Entergy
ETR
$38.8B
| $1.64M | 0.05% |
51,854
-41,922
| -45% | -$1.32M |
|
|
MCP
288
DELISTED
MOLYCORP INC COM STK
MCP
| $1.63M | 0.05% |
247,751
-44,315
| -15% | -$291K |
|
289
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.62M | 0.05% |
43,362
+2,059
| +5% | +$76.7K |
|
|
JWN
290
DELISTED
Nordstrom
JWN
| $1.62M | 0.05% |
28,737
-4,342
| -13% | -$244K |
|
291
Marathon Petroleum
MPC
$55.1B
| $1.59M | 0.05% |
49,552
-84,814
| -63% | -$2.73M |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $1.59M | 0.05% |
+23,772
| New | +$1.59M |
|
|
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.59M | 0.05% |
24,272
+11,469
| +90% | +$752K |
|
294
Hecla Mining
HL
$6.78B
| $1.55M | 0.05% |
494,248
-27,701
| -5% | -$87K |
|
295
Franklin Resources
BEN
$12.9B
| $1.55M | 0.04% |
30,653
-35,053
| -53% | -$1.77M |
|
296
Edgewell Personal Care
EPC
$1.05B
| $1.55M | 0.04% |
22,866
+8,634
| +61% | +$583K |
|
297
Corning
GLW
$61.8B
| $1.55M | 0.04% |
105,842
+11,715
| +12% | +$171K |
|
298
Wolfspeed
WOLF
$192M
| $1.53M | 0.04% |
25,486
+6,517
| +34% | +$392K |
|
|
RKT
299
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.52M | 0.04% |
30,054
+6,684
| +29% | +$338K |
|
300
Dollar Tree
DLTR
$20.3B
| $1.51M | 0.04% |
26,484
-37,455
| -59% | -$2.14M |
|