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 | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.5B
| $1.67M | 0.04% |
18,039
+1,515
| +9% | +$141K |
|
302
Omnicom Group
OMC
$15.4B
| $1.66M | 0.04% |
22,386
+3,798
| +20% | +$282K |
|
|
DISCA
303
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.04% |
35,567
+7,750
| +28% | +$358K |
|
304
Weyerhaeuser
WY
$18.9B
| $1.64M | 0.04% |
51,986
+14,522
| +39% | +$459K |
|
305
M&T Bank
MTB
$31.2B
| $1.62M | 0.04% |
13,949
+2,157
| +18% | +$251K |
|
|
KMP
306
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.62M | 0.04% |
20,095
+17,089
| +568% | +$1.38M |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $1.61M | 0.04% |
26,035
-2,702
| -9% | -$167K |
|
|
MCP
308
DELISTED
MOLYCORP INC COM STK
MCP
| $1.61M | 0.04% |
285,984
+38,233
| +15% | +$215K |
|
309
CF Industries
CF
$13.7B
| $1.6M | 0.04% |
34,245
+3,970
| +13% | +$185K |
|
310
Marriott International Class A Common Stock
MAR
$71.9B
| $1.58M | 0.04% |
31,978
+1,814
| +6% | +$89.5K |
|
|
BTU
311
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.57M | 0.04% |
5,368
+41
| +0.8% | +$12K |
|
312
Parker-Hannifin
PH
$96.1B
| $1.56M | 0.04% |
12,117
+2,251
| +23% | +$290K |
|
313
Coterra Energy
CTRA
$18.3B
| $1.56M | 0.04% |
40,143
+7,210
| +22% | +$279K |
|
314
Clean Harbors
CLH
$12.7B
| $1.56M | 0.04% |
25,922
+3,010
| +13% | +$181K |
|
315
Hecla Mining
HL
$6.04B
| $1.55M | 0.04% |
504,024
+9,776
| +2% | +$30.1K |
|
316
Boston Properties
BXP
$12.2B
| $1.55M | 0.04% |
15,402
+5,027
| +48% | +$505K |
|
|
SNDK
317
DELISTED
SANDISK CORP
SNDK
| $1.54M | 0.04% |
21,817
+2,642
| +14% | +$186K |
|
318
Agilent Technologies
A
$36.5B
| $1.52M | 0.04% |
37,243
-1,592
| -4% | -$65.1K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $1.51M | 0.04% |
72,018
+14,108
| +24% | +$297K |
|
320
Viatris
VTRS
$12.2B
| $1.51M | 0.04% |
34,904
+4,566
| +15% | +$198K |
|
321
Vornado Realty Trust
VNO
$7.93B
| $1.5M | 0.04% |
23,163
+7,029
| +44% | +$456K |
|
322
NRG Energy
NRG
$28.6B
| $1.49M | 0.04% |
51,965
+5,380
| +12% | +$154K |
|
323
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.48M | 0.04% |
40,367
-2,995
| -7% | -$110K |
|
324
Xcel Energy
XEL
$43B
| $1.48M | 0.04% |
52,812
+8,213
| +18% | +$230K |
|
|
STJ
325
DELISTED
St Jude Medical
STJ
| $1.47M | 0.04% |
23,710
+5,116
| +28% | +$317K |
|