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 | |
|---|---|---|---|---|---|---|
|
ITMN
351
DELISTED
INTERMUNE INC
ITMN
| $1.22M | 0.04% |
79,433
-19,335
| -20% | -$297K |
|
352
Welltower
WELL
$112B
| $1.22M | 0.04% |
+19,550
| New | +$1.22M |
|
|
SPLS
353
DELISTED
Staples Inc
SPLS
| $1.22M | 0.04% |
83,069
-49,533
| -37% | -$725K |
|
354
Western Union
WU
$2.73B
| $1.22M | 0.04% |
65,091
-86,409
| -57% | -$1.61M |
|
355
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.21M | 0.04% |
16,708
-3,007
| -15% | -$217K |
|
356
Ashland
ASH
$2.42B
| $1.21M | 0.04% |
26,633
+13,684
| +106% | +$619K |
|
357
Coeur Mining
CDE
$9.6B
| $1.2M | 0.03% |
99,821
-48,756
| -33% | -$588K |
|
|
DISCA
358
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | 0.03% |
27,817
+7,679
| +38% | +$331K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $1.2M | 0.03% |
13,858
+7,566
| +120% | +$655K |
|
360
Delta Air Lines
DAL
$40.1B
| $1.2M | 0.03% |
+50,678
| New | +$1.2M |
|
361
Myriad Genetics
MYGN
$642M
| $1.18M | 0.03% |
50,259
+18,562
| +59% | +$436K |
|
362
Omnicom Group
OMC
$14.7B
| $1.18M | 0.03% |
18,588
+4,335
| +30% | +$275K |
|
363
Illumina
ILMN
$14.7B
| $1.18M | 0.03% |
14,992
-7,445
| -33% | -$585K |
|
364
Realty Income
O
$54.4B
| $1.17M | 0.03% |
30,454
+22,657
| +291% | +$873K |
|
365
Mohawk Industries
MHK
$8.41B
| $1.17M | 0.03% |
8,998
+6,432
| +251% | +$838K |
|
366
PG&E
PCG
$33.5B
| $1.17M | 0.03% |
28,559
-8,522
| -23% | -$349K |
|
367
Donaldson
DCI
$9.34B
| $1.17M | 0.03% |
30,551
+10,297
| +51% | +$393K |
|
368
TSMC
TSM
$1.35T
| $1.17M | 0.03% |
68,699
-1,284
| -2% | -$21.8K |
|
369
Micron Technology
MU
$157B
| $1.16M | 0.03% |
66,495
+21,158
| +47% | +$370K |
|
370
Netflix
NFLX
$530B
| $1.16M | 0.03% |
26,243
-66,073
| -72% | -$2.92M |
|
371
Viatris
VTRS
$11.9B
| $1.16M | 0.03% |
30,338
-88,307
| -74% | -$3.37M |
|
372
iShares MSCI Canada ETF
EWC
$3.25B
| $1.15M | 0.03% |
40,524
-12,861
| -24% | -$364K |
|
|
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.15M | 0.03% |
17,237
-26,752
| -61% | -$1.78M |
|
|
SNDK
374
DELISTED
SANDISK CORP
SNDK
| $1.14M | 0.03% |
19,175
-32,938
| -63% | -$1.96M |
|
375
Zoetis
ZTS
$66.2B
| $1.13M | 0.03% |
36,294
-76,300
| -68% | -$2.38M |
|