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 | |
|---|---|---|---|---|---|---|
|
CAM
401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.15M | 0.03% |
19,362
+2,321
| +14% | +$138K |
|
|
FRX
402
DELISTED
FOREST LABORATORIES INC
FRX
| $1.15M | 0.03% |
19,188
+3,903
| +26% | +$234K |
|
403
Stanley Black & Decker
SWK
$12.1B
| $1.15M | 0.03% |
14,237
+2,280
| +19% | +$184K |
|
404
Xerox
XRX
$482M
| $1.13M | 0.03% |
35,369
+7,093
| +25% | +$227K |
|
|
CVA
405
DELISTED
Covanta Holding Corporation
CVA
| $1.12M | 0.03% |
63,293
+3,780
| +6% | +$67.1K |
|
406
Northern Trust
NTRS
$24.3B
| $1.12M | 0.03% |
18,092
+3,559
| +24% | +$220K |
|
407
Nektar Therapeutics
NKTR
$843M
| $1.12M | 0.03% |
6,573
+1,314
| +25% | +$224K |
|
408
Xylem
XYL
$34.1B
| $1.12M | 0.03% |
32,341
-55,425
| -63% | -$1.92M |
|
409
Lennar Class A
LEN
$35.6B
| $1.11M | 0.03% |
29,540
+17,836
| +152% | +$671K |
|
410
O'Reilly Automotive
ORLY
$90.3B
| $1.11M | 0.03% |
129,645
+25,140
| +24% | +$216K |
|
411
FirstEnergy
FE
$25B
| $1.11M | 0.03% |
33,682
+6,800
| +25% | +$224K |
|
412
Roper Technologies
ROP
$55.9B
| $1.11M | 0.03% |
7,998
+1,660
| +26% | +$230K |
|
413
CNX Resources
CNX
$4.1B
| $1.11M | 0.03% |
34,844
+5,578
| +19% | +$177K |
|
414
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.1M | 0.03% |
17,046
-6,470
| -28% | -$419K |
|
415
Regions Financial
RF
$24.1B
| $1.1M | 0.03% |
111,483
+20,879
| +23% | +$207K |
|
416
Oneok
OKE
$44.9B
| $1.09M | 0.03% |
20,060
+3,882
| +24% | +$211K |
|
417
Principal Financial Group
PFG
$17.8B
| $1.09M | 0.03% |
22,047
+4,347
| +25% | +$214K |
|
418
TSMC
TSM
$1.3T
| $1.09M | 0.03% |
62,199
-6,500
| -9% | -$113K |
|
419
McCormick & Company Non-Voting
MKC
$18.8B
| $1.08M | 0.03% |
31,456
+5,320
| +20% | +$183K |
|
420
Tyson Foods
TSN
$19.9B
| $1.08M | 0.03% |
32,246
+3,029
| +10% | +$101K |
|
421
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.07M | 0.03% |
15,221
-1,487
| -9% | -$105K |
|
422
Southwest Airlines
LUV
$16.7B
| $1.07M | 0.03% |
56,855
+14,652
| +35% | +$276K |
|
|
AKRX
423
DELISTED
Akorn, Inc.
AKRX
| $1.07M | 0.03% |
+43,454
| New | +$1.07M |
|
424
O-I Glass
OI
$2B
| $1.07M | 0.03% |
29,887
+18,997
| +174% | +$679K |
|
|
TIF
425
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.03% |
11,370
+2,643
| +30% | +$245K |
|