NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+2.3%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.26B
AUM Growth
-$1.68B
(-43%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$27.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$9M |
| 3 |
COL
Rockwell Collins
COL
|
+$8.98M |
| 4 |
DaVita
DVA
|
+$8.28M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$7.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$155M |
| 3 |
Archer Daniels Midland
ADM
|
+$57.7M |
| 4 |
Apple
AAPL
|
+$40.3M |
| 5 |
Exxon Mobil
XOM
|
+$38.3M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sturm, Ruger & Co
RGR
$569M
| $359K | 0.02% |
6,001
+587
| +11% | +$35.1K |
|
|
SYT
402
DELISTED
Syngenta Ag
SYT
| $356K | 0.02% |
4,700
-2,000
| -30% | -$151K |
|
403
SPDR S&P International Small Cap ETF
GWX
$782M
| $354K | 0.02% |
10,449
-205
| -2% | -$6.95K |
|
404
Kirby Corp
KEX
$4.9B
| $352K | 0.02% |
3,473
-242
| -7% | -$24.5K |
|
405
Novo Nordisk
NVO
$241B
| $352K | 0.02% |
15,400
| – | – |
|
406
Kodak
KODK
$473M
| $347K | 0.02% |
+10,403
| New | +$347K |
|
407
Pultegroup
PHM
$27B
| $347K | 0.02% |
18,057
-40,561
| -69% | -$779K |
|
|
ALTR
408
DELISTED
ALTERA CORP
ALTR
| $347K | 0.02% |
9,596
-33,403
| -78% | -$1.21M |
|
409
Nucor
NUE
$32.4B
| $344K | 0.02% |
6,797
-26,089
| -79% | -$1.32M |
|
410
SM Energy
SM
$3B
| $339K | 0.02% |
4,760
| – | – |
|
411
TEGNA Inc
TGNA
$3.38B
| $339K | 0.02% |
23,451
-33,997
| -59% | -$491K |
|
412
Ashland
ASH
$2.44B
| $335K | 0.01% |
6,888
-276
| -4% | -$13.4K |
|
|
EV
413
DELISTED
Eaton Vance Corp.
EV
| $334K | 0.01% |
8,740
+1,000
| +13% | +$38.2K |
|
414
Donaldson
DCI
$9.35B
| $331K | 0.01% |
7,816
-8,252
| -51% | -$349K |
|
415
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $329K | 0.01% |
17,375
-480
| -3% | -$9.09K |
|
416
Equinix
EQIX
$76.3B
| $327K | 0.01% |
1,767
-14
| -0.8% | -$2.59K |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| $327K | 0.01% |
5,299
-44,959
| -89% | -$2.77M |
|
418
Ingredion
INGR
$8.16B
| $326K | 0.01% |
4,790
-580
| -11% | -$39.5K |
|
419
Lincoln National
LNC
$7.88B
| $326K | 0.01% |
6,431
-21,047
| -77% | -$1.07M |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $326K | 0.01% |
28,750
-59,372
| -67% | -$673K |
|
421
Lennox International
LII
$19.6B
| $323K | 0.01% |
3,550
-4,834
| -58% | -$440K |
|
422
SL Green Realty
SLG
$4.21B
| $321K | 0.01% |
3,298
-67
| -2% | -$6.52K |
|
|
AGU
423
DELISTED
Agrium
AGU
| $320K | 0.01% |
+3,278
| New | +$320K |
|
424
D.R. Horton
DHI
$53B
| $319K | 0.01% |
14,733
-8,233
| -36% | -$178K |
|
|
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
| $319K | 0.01% |
2,680
-50
| -2% | -$5.95K |
|