NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+9.72%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.94B
AUM Growth
+$491M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,051
New
35
Increased
467
Reduced
217
Closed
312
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$185M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 3 |
Archer Daniels Midland
ADM
|
$8.31M |
| 4 |
GE Aerospace
GE
|
$7.99M |
| 5 |
McDonald's
MCD
|
$7.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$171M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.1M |
| 3 |
Mondelez International
MDLZ
|
$17.3M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.43M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.86B
| $1.99M | 0.05% |
33,899
+6,126
| +22% | +$360K |
|
|
LO
277
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.05% |
39,077
-4,267
| -10% | -$216K |
|
278
PPL Corp
PPL
$26.6B
| $1.98M | 0.05% |
70,506
+11,747
| +20% | +$329K |
|
279
W.W. Grainger
GWW
$47.5B
| $1.96M | 0.05% |
7,689
+1,051
| +16% | +$268K |
|
280
Ciena
CIEN
$16.5B
| $1.93M | 0.05% |
80,501
-11,293
| -12% | -$270K |
|
281
Public Storage
PSA
$52.2B
| $1.92M | 0.05% |
12,780
+2,363
| +23% | +$356K |
|
282
Delta Air Lines
DAL
$39.9B
| $1.9M | 0.05% |
69,183
+18,505
| +37% | +$508K |
|
283
Hartford Financial Services
HIG
$37B
| $1.9M | 0.05% |
52,291
+12,289
| +31% | +$445K |
|
284
Macy's
M
$4.64B
| $1.87M | 0.05% |
34,911
+5,611
| +19% | +$300K |
|
285
Sempra
SRE
$52.9B
| $1.86M | 0.05% |
41,502
+7,334
| +21% | +$329K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $1.85M | 0.05% |
33,186
+4,546
| +16% | +$253K |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $1.85M | 0.05% |
173,350
-1,950
| -1% | -$20.8K |
|
288
Micron Technology
MU
$147B
| $1.84M | 0.05% |
84,710
+18,215
| +27% | +$396K |
|
289
Entergy
ETR
$39.2B
| $1.84M | 0.05% |
58,226
+6,372
| +12% | +$201K |
|
290
Cardinal Health
CAH
$35.7B
| $1.84M | 0.05% |
27,501
+577
| +2% | +$38.5K |
|
291
Fluor
FLR
$6.72B
| $1.81M | 0.05% |
22,557
+6,872
| +44% | +$552K |
|
292
T Rowe Price
TROW
$23.8B
| $1.79M | 0.05% |
21,412
+4,292
| +25% | +$360K |
|
293
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.79M | 0.05% |
6,494
+972
| +18% | +$267K |
|
294
Fiserv
FI
$73.4B
| $1.77M | 0.05% |
59,986
+8,122
| +16% | +$240K |
|
295
Nucor
NUE
$33.8B
| $1.76M | 0.04% |
32,886
+2,425
| +8% | +$129K |
|
296
International Paper
IP
$25.7B
| $1.75M | 0.04% |
38,256
+7,752
| +25% | +$355K |
|
297
VanEck Oil Services ETF
OIH
$880M
| $1.75M | 0.04% |
1,822
+225
| +14% | +$216K |
|
|
MHFI
298
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.75M | 0.04% |
22,359
-1,913
| -8% | -$150K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.04% |
37,443
+9,486
| +34% | +$436K |
|
300
PACCAR
PCAR
$52B
| $1.69M | 0.04% |
42,776
+7,755
| +22% | +$306K |
|