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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.5B
| $1.24M | 0.03% |
14,931
+2,494
| +20% | +$207K |
|
377
iShares China Large-Cap ETF
FXI
$6.74B
| $1.23M | 0.03% |
31,954
+6,482
| +25% | +$249K |
|
378
Dentsply Sirona
XRAY
$2.83B
| $1.23M | 0.03% |
25,290
+2,325
| +10% | +$113K |
|
379
Eversource Energy
ES
$23.3B
| $1.22M | 0.03% |
28,799
+7,093
| +33% | +$301K |
|
380
Unum
UNM
$12.6B
| $1.22M | 0.03% |
34,733
+3,651
| +12% | +$128K |
|
381
Bath & Body Works
BBWI
$5.87B
| $1.22M | 0.03% |
24,291
+4,952
| +26% | +$248K |
|
382
AvalonBay Communities
AVB
$27.7B
| $1.21M | 0.03% |
10,260
+1,966
| +24% | +$232K |
|
383
Dollar Tree
DLTR
$20.3B
| $1.21M | 0.03% |
21,409
-5,075
| -19% | -$286K |
|
384
Bio-Techne
TECH
$8.42B
| $1.2M | 0.03% |
50,656
+32,044
| +172% | +$758K |
|
385
WEC Energy
WEC
$34.6B
| $1.2M | 0.03% |
28,908
+3,539
| +14% | +$146K |
|
386
Pultegroup
PHM
$27.9B
| $1.19M | 0.03% |
58,618
+3,962
| +7% | +$80.7K |
|
387
Paychex
PAYX
$48.7B
| $1.19M | 0.03% |
26,176
+5,295
| +25% | +$241K |
|
388
Host Hotels & Resorts
HST
$12B
| $1.19M | 0.03% |
+61,280
| New | +$1.19M |
|
389
TechnipFMC
FTI
$16.1B
| $1.19M | 0.03% |
30,620
+4,603
| +18% | +$179K |
|
390
Loews
L
$19.9B
| $1.19M | 0.03% |
24,632
+4,789
| +24% | +$231K |
|
391
Whirlpool
WHR
$5.34B
| $1.19M | 0.03% |
7,556
+632
| +9% | +$99.1K |
|
392
Western Union
WU
$2.82B
| $1.19M | 0.03% |
68,686
+3,595
| +6% | +$62K |
|
393
Myriad Genetics
MYGN
$643M
| $1.18M | 0.03% |
56,220
+5,961
| +12% | +$125K |
|
394
Intuitive Surgical
ISRG
$168B
| $1.18M | 0.03% |
27,585
+4,887
| +22% | +$209K |
|
|
PNRA
395
DELISTED
Panera Bread Co
PNRA
| $1.18M | 0.03% |
6,647
-3,719
| -36% | -$657K |
|
396
Range Resources
RRC
$8.11B
| $1.17M | 0.03% |
13,887
+2,647
| +24% | +$223K |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.03% |
23,221
+4,507
| +24% | +$227K |
|
398
Eastman Chemical
EMN
$7.91B
| $1.16M | 0.03% |
14,431
+2,739
| +23% | +$221K |
|
399
CarMax
KMX
$9.21B
| $1.16M | 0.03% |
24,737
+3,646
| +17% | +$171K |
|
|
CPHD
400
DELISTED
Cepheid Inc
CPHD
| $1.16M | 0.03% |
24,829
-4,024
| -14% | -$188K |
|