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
Cap. Flow
+$190M
Cap. Flow %
4.82%
Top 10 Hldgs %
23.49%
Holding
1,051
New
35
Increased
467
Reduced
217
Closed
312

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$152M
3
ADM icon
Archer Daniels Midland
ADM
+$8.31M
4
GE icon
GE Aerospace
GE
+$7.99M
5
MCD icon
McDonald's
MCD
+$7.65M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$171M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.1M
3
MDLZ icon
Mondelez International
MDLZ
+$17.3M
4
GAP
The Gap, Inc.
GAP
+$4.94M
5
EPP icon
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
KDP icon
351
Keurig Dr Pepper
KDP
$37.5B
$1.35M 0.03%
27,613
-81,451
-75% -$3.97M
INCY icon
352
Incyte
INCY
$16.9B
$1.34M 0.03%
26,539
-17,428
-40% -$883K
PLL
353
DELISTED
PALL CORP
PLL
$1.34M 0.03%
15,725
+1,953
+14% +$167K
CHK
354
DELISTED
Chesapeake Energy Corporation
CHK
$1.34M 0.03%
260
+29
+13% +$149K
GEN icon
355
Gen Digital
GEN
$18.4B
$1.34M 0.03%
56,592
+11,296
+25% +$266K
HUM icon
356
Humana
HUM
$37.3B
$1.34M 0.03%
12,931
+2,483
+24% +$256K
MCO icon
357
Moody's
MCO
$91B
$1.33M 0.03%
16,960
-2,872
-14% -$225K
EWT icon
358
iShares MSCI Taiwan ETF
EWT
$6.33B
$1.33M 0.03%
46,017
-3,723
-7% -$107K
BFH icon
359
Bread Financial
BFH
$3.06B
$1.32M 0.03%
6,280
-6,324
-50% -$1.33M
HP icon
360
Helmerich & Payne
HP
$1.99B
$1.31M 0.03%
15,605
+339
+2% +$28.5K
WELL icon
361
Welltower
WELL
$113B
$1.31M 0.03%
24,397
+4,847
+25% +$260K
MAT icon
362
Mattel
MAT
$5.96B
$1.31M 0.03%
27,416
-2,535
-8% -$121K
PEG icon
363
Public Service Enterprise Group
PEG
$40B
$1.31M 0.03%
40,739
+7,994
+24% +$256K
IRM icon
364
Iron Mountain
IRM
$27.3B
$1.3M 0.03%
46,341
+2,199
+5% +$61.7K
BSX icon
365
Boston Scientific
BSX
$160B
$1.3M 0.03%
107,948
+21,211
+24% +$255K
IPXL
366
DELISTED
Impax Laboratories, Inc.
IPXL
$1.3M 0.03%
51,624
-3,122
-6% -$78.5K
FIS icon
367
Fidelity National Information Services
FIS
$36B
$1.29M 0.03%
24,061
+4,663
+24% +$250K
PGR icon
368
Progressive
PGR
$144B
$1.29M 0.03%
47,155
+8,883
+23% +$242K
CDE icon
369
Coeur Mining
CDE
$9.36B
$1.28M 0.03%
118,215
+18,394
+18% +$200K
PVH icon
370
PVH
PVH
$4.07B
$1.28M 0.03%
9,422
+1,109
+13% +$151K
HOG icon
371
Harley-Davidson
HOG
$3.77B
$1.28M 0.03%
18,453
+3,335
+22% +$231K
TAP icon
372
Molson Coors Class B
TAP
$9.86B
$1.28M 0.03%
22,698
+2,122
+10% +$119K
WYNN icon
373
Wynn Resorts
WYNN
$12.8B
$1.26M 0.03%
6,505
-596
-8% -$116K
GAP
374
The Gap, Inc.
GAP
$8.96B
$1.26M 0.03%
32,144
-126,329
-80% -$4.94M
HOT
375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.25M 0.03%
15,756
-1,481
-9% -$118K
13 14
15
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