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 | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$27.4B
| $1.05M | 0.03% |
8,294
+3,050
| +58% | +$388K |
|
402
Helmerich & Payne
HP
$2.07B
| $1.05M | 0.03% |
15,266
-463
| -3% | -$31.9K |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.03% |
18,714
-37,776
| -67% | -$2.12M |
|
404
Fifth Third Bancorp
FITB
$30.1B
| $1.05M | 0.03% |
57,910
-9,918
| -15% | -$179K |
|
405
Analog Devices
ADI
$122B
| $1.04M | 0.03% |
22,176
-44,114
| -67% | -$2.08M |
|
406
Progressive
PGR
$144B
| $1.04M | 0.03% |
38,272
+11,220
| +41% | +$306K |
|
|
SWN
407
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.03% |
28,556
-54,631
| -66% | -$1.99M |
|
408
Amphenol
APH
$145B
| $1.04M | 0.03% |
107,120
+37,792
| +55% | +$366K |
|
|
BRCM
409
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.03M | 0.03% |
39,684
-75,784
| -66% | -$1.97M |
|
|
SVC
410
Service Properties Trust
SVC
$469M
| $1.03M | 0.03% |
36,729
+17,571
| +92% | +$494K |
|
411
Molson Coors Class B
TAP
$9.7B
| $1.03M | 0.03% |
20,576
-348,455
| -94% | -$17.5M |
|
412
WEC Energy
WEC
$35.2B
| $1.02M | 0.03% |
25,369
-29,190
| -54% | -$1.18M |
|
413
CarMax
KMX
$8.88B
| $1.02M | 0.03% |
21,091
-5,015
| -19% | -$243K |
|
|
BEAV
414
DELISTED
B/E Aerospace Inc
BEAV
| $1.02M | 0.03% |
+19,088
| New | +$1.02M |
|
415
Boston Scientific
BSX
$156B
| $1.02M | 0.03% |
86,737
-171,695
| -66% | -$2.02M |
|
|
Y
416
DELISTED
Alleghany Corporation
Y
| $1.02M | 0.03% |
2,484
+1,826
| +278% | +$748K |
|
417
Whirlpool
WHR
$5.24B
| $1.01M | 0.03% |
6,924
-8,661
| -56% | -$1.27M |
|
418
Federal Realty Investment Trust
FRT
$8.67B
| $1.01M | 0.03% |
+9,950
| New | +$1.01M |
|
419
Genuine Parts
GPC
$19.4B
| $1.01M | 0.03% |
12,437
+6,264
| +101% | +$507K |
|
420
First Solar
FSLR
$21.9B
| $1M | 0.03% |
24,934
+3,801
| +18% | +$153K |
|
421
Dentsply Sirona
XRAY
$2.73B
| $997K | 0.03% |
22,965
-21,891
| -49% | -$950K |
|
|
STJ
422
DELISTED
St Jude Medical
STJ
| $997K | 0.03% |
18,594
+9,140
| +97% | +$490K |
|
423
East-West Bancorp
EWBC
$14.9B
| $996K | 0.03% |
31,197
+15,979
| +105% | +$510K |
|
424
Lennox International
LII
$19.6B
| $996K | 0.03% |
13,238
+2,055
| +18% | +$155K |
|
|
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $995K | 0.03% |
17,041
+8,692
| +104% | +$508K |
|