NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+10.03%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$7.91B
AUM Growth
+$7.91B
(+3.9%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
78
Reduced
231
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.7M |
| 2 |
JPMorgan Chase
JPM
|
$10.1M |
| 3 |
Morgan Stanley
MS
|
$8.71M |
| 4 |
Valero Energy
VLO
|
$7.68M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.85M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$286M |
| 2 |
SPDR Gold Trust
GLD
|
$44.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$28M |
| 4 |
American Water Works
AWK
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.6M |
Sector Composition
| 1 | Financials | 79% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
| $329K | ﹤0.01% |
6,246
+180
| +3% | +$9.48K |
|
302
Keurig Dr Pepper
KDP
$39.2B
| $321K | ﹤0.01% |
4,396
-181
| -4% | -$13.2K |
|
303
Travelers Companies
TRV
$61B
| $321K | ﹤0.01% |
3,327
+453
| +16% | +$43.7K |
|
304
Viatris
VTRS
$12.2B
| $320K | ﹤0.01% |
4,721
-2,605
| -36% | -$177K |
|
305
M&T Bank
MTB
$30.6B
| $317K | ﹤0.01% |
2,538
-322
| -11% | -$40.2K |
|
|
BCS.PRD.CL
306
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $312K | ﹤0.01% |
12,000
| – | – |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $311K | ﹤0.01% |
7,450
| – | – |
|
308
iShares TIPS Bond ETF
TIP
$13.5B
| $310K | ﹤0.01% |
2,770
| – | – |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $307K | ﹤0.01% |
1,750
-2,330
| -57% | -$409K |
|
310
Deere & Co
DE
$128B
| $304K | ﹤0.01% |
3,130
-1,266
| -29% | -$123K |
|
|
AMAG
311
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $304K | ﹤0.01% |
4,400
| – | – |
|
312
Meta Platforms (Facebook)
META
$1.83T
| $297K | ﹤0.01% |
3,470
-8,799
| -72% | -$753K |
|
|
TE
313
DELISTED
TECO ENERGY INC
TE
| $296K | ﹤0.01% |
16,763
-1,322
| -7% | -$23.3K |
|
314
Pan American Silver
PAAS
$12.5B
| $290K | ﹤0.01% |
+33,800
| New | +$290K |
|
315
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $287K | ﹤0.01% |
3,255
-632
| -16% | -$55.7K |
|
|
SDRL
316
DELISTED
Seadrill Limited Common Stock
SDRL
| $280K | ﹤0.01% |
+27,038
| New | +$280K |
|
317
McCormick & Company Non-Voting
MKC
$18.6B
| $277K | ﹤0.01% |
3,419
-100
| -3% | -$8.1K |
|
318
Bread Financial
BFH
$3.01B
| $274K | ﹤0.01% |
939
-324
| -26% | -$94.5K |
|
319
KKR & Co
KKR
$122B
| $272K | ﹤0.01% |
11,887
-3,144
| -21% | -$71.9K |
|
320
Archer Daniels Midland
ADM
$29.8B
| $271K | ﹤0.01% |
5,624
-1,262
| -18% | -$60.8K |
|
321
Chipotle Mexican Grill
CMG
$56B
| $265K | ﹤0.01% |
439
-378
| -46% | -$228K |
|
322
State Street
STT
$31.8B
| $262K | ﹤0.01% |
3,397
-301
| -8% | -$23.2K |
|
323
Embraer
ERJ
$10.4B
| $258K | ﹤0.01% |
8,508
-1,008
| -11% | -$30.6K |
|
324
Hecla Mining
HL
$5.9B
| $257K | ﹤0.01% |
97,595
-8,461
| -8% | -$22.3K |
|
|
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
| $255K | ﹤0.01% |
2,251
-50
| -2% | -$5.66K |
|