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 | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$72.1B
| $1.31M | 0.04% |
51,864
+3,004
| +6% | +$75.9K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.04% |
27,957
-2,336
| -8% | -$109K |
|
328
VF Corp
VFC
$5.86B
| $1.3M | 0.04% |
27,773
+17,285
| +165% | +$810K |
|
329
PACCAR
PCAR
$51.6B
| $1.3M | 0.04% |
35,021
+11,151
| +47% | +$414K |
|
330
CF Industries
CF
$14B
| $1.28M | 0.04% |
30,275
-49,700
| -62% | -$2.1M |
|
331
International Paper
IP
$24.7B
| $1.28M | 0.04% |
30,504
-71,050
| -70% | -$2.97M |
|
332
NRG Energy
NRG
$31.2B
| $1.27M | 0.04% |
46,585
-10,883
| -19% | -$297K |
|
|
CVA
333
DELISTED
Covanta Holding Corporation
CVA
| $1.27M | 0.04% |
59,513
-31,545
| -35% | -$674K |
|
334
Healthpeak Properties
DOC
$12.5B
| $1.27M | 0.04% |
34,027
-460,659
| -93% | -$17.2M |
|
335
Marriott International Class A Common Stock
MAR
$71.1B
| $1.27M | 0.04% |
30,164
-84,418
| -74% | -$3.55M |
|
336
Macy's
M
$4.54B
| $1.27M | 0.04% |
29,300
-58,310
| -67% | -$2.52M |
|
337
Toll Brothers
TOL
$13.8B
| $1.26M | 0.04% |
38,899
+15,749
| +68% | +$511K |
|
338
Oil States International
OIS
$339M
| $1.26M | 0.04% |
+21,289
| New | +$1.26M |
|
339
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.26M | 0.04% |
+24,875
| New | +$1.26M |
|
340
Mattel
MAT
$5.74B
| $1.26M | 0.04% |
29,951
+9,943
| +50% | +$417K |
|
341
AGCO
AGCO
$8.07B
| $1.25M | 0.04% |
20,737
+8,856
| +75% | +$535K |
|
|
ENDP
342
DELISTED
Endo International plc
ENDP
| $1.25M | 0.04% |
27,429
+13,000
| +90% | +$591K |
|
343
Hartford Financial Services
HIG
$36.8B
| $1.25M | 0.04% |
40,002
-26,702
| -40% | -$831K |
|
|
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.04% |
12,871
+9,387
| +269% | +$905K |
|
345
T Rowe Price
TROW
$23.5B
| $1.23M | 0.04% |
17,120
+4,782
| +39% | +$344K |
|
346
Xcel Energy
XEL
$42.7B
| $1.23M | 0.04% |
44,599
-62,643
| -58% | -$1.73M |
|
347
Coterra Energy
CTRA
$18.5B
| $1.23M | 0.04% |
32,933
-6,731
| -17% | -$251K |
|
348
Ventas
VTR
$31.4B
| $1.23M | 0.04% |
17,456
-186,179
| -91% | -$13.1M |
|
349
Polaris
PII
$3.29B
| $1.22M | 0.04% |
+9,464
| New | +$1.22M |
|
350
Equity Residential
EQR
$25.2B
| $1.22M | 0.04% |
+22,806
| New | +$1.22M |
|