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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.5B
| $1.47M | 0.04% |
28,246
+5,440
| +24% | +$282K |
|
327
Tesla
TSLA
$1.13T
| $1.46M | 0.04% |
145,365
+33,735
| +30% | +$338K |
|
|
328
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.46M | 0.04% |
75,959
-1,361,200
| -95% | -$26.1M |
|
329
PG&E
PCG
$33.2B
| $1.46M | 0.04% |
36,184
+7,625
| +27% | +$307K |
|
330
Zoetis
ZTS
$67.9B
| $1.45M | 0.04% |
44,440
+8,146
| +22% | +$266K |
|
331
Dollar General
DG
$24.1B
| $1.44M | 0.04% |
23,850
+4,540
| +24% | +$274K |
|
332
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.44M | 0.04% |
34,406
-19,809
| -37% | -$827K |
|
333
United Therapeutics
UTHR
$18.1B
| $1.43M | 0.04% |
12,676
-9,606
| -43% | -$1.09M |
|
|
BRCM
334
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.42M | 0.04% |
47,896
+8,212
| +21% | +$243K |
|
335
Lincoln National
LNC
$7.98B
| $1.42M | 0.04% |
27,478
+4,146
| +18% | +$214K |
|
336
Ventas
VTR
$30.9B
| $1.42M | 0.04% |
21,689
+4,233
| +24% | +$277K |
|
337
Tractor Supply
TSCO
$32.1B
| $1.41M | 0.04% |
90,840
-48,320
| -35% | -$749K |
|
338
Healthpeak Properties
DOC
$12.8B
| $1.4M | 0.04% |
42,334
+8,307
| +24% | +$275K |
|
|
SPLS
339
DELISTED
Staples Inc
SPLS
| $1.4M | 0.04% |
88,122
+5,053
| +6% | +$80.3K |
|
|
ALTR
340
DELISTED
ALTERA CORP
ALTR
| $1.4M | 0.04% |
42,999
+3,530
| +9% | +$115K |
|
341
Analog Devices
ADI
$122B
| $1.39M | 0.04% |
27,349
+5,173
| +23% | +$263K |
|
342
Rockwell Automation
ROK
$38.2B
| $1.39M | 0.04% |
11,779
-788
| -6% | -$93.1K |
|
343
Advanced Micro Devices
AMD
$245B
| $1.39M | 0.04% |
358,659
+244,854
| +215% | +$948K |
|
344
Amphenol
APH
$135B
| $1.39M | 0.04% |
124,296
+17,176
| +16% | +$192K |
|
345
Cencora
COR
$56.7B
| $1.38M | 0.04% |
19,668
+3,516
| +22% | +$247K |
|
346
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.38M | 0.04% |
24,875
| – | – |
|
|
PCL
347
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.38M | 0.04% |
29,617
+17,265
| +140% | +$803K |
|
348
Illumina
ILMN
$15.7B
| $1.37M | 0.03% |
12,748
-2,244
| -15% | -$241K |
|
|
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.03% |
45,123
+2,314
| +5% | +$69.6K |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $1.35M | 0.03% |
34,386
+5,830
| +20% | +$229K |
|