NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+10.03%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$7.91B
AUM Growth
+$7.91B
(+3.9%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
78
Reduced
231
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.7M |
| 2 |
JPMorgan Chase
JPM
|
$10.1M |
| 3 |
Morgan Stanley
MS
|
$8.71M |
| 4 |
Valero Energy
VLO
|
$7.68M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.85M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$286M |
| 2 |
SPDR Gold Trust
GLD
|
$44.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$28M |
| 4 |
American Water Works
AWK
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.6M |
Sector Composition
| 1 | Financials | 79% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Industrials | 2.33% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
H&R Block
HRB
$6.74B
| – | – |
-6,470
| Closed | -$208K |
|
402
Illumina
ILMN
$15.8B
| – | – |
-4,035
| Closed | -$749K |
|
403
Incyte
INCY
$16.5B
| – | – |
-9,218
| Closed | -$845K |
|
404
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-9,855
| Closed | -$627K |
|
405
IQVIA
IQV
$32.4B
| – | – |
-14,168
| Closed | -$949K |
|
406
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,054
| Closed | -$212K |
|
407
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-2,075
| Closed | -$314K |
|
408
Kohl's
KSS
$1.69B
| – | – |
-5,514
| Closed | -$432K |
|
409
McEwen Inc.
MUX
$625M
| – | – |
-40,923
| Closed | -$42K |
|
410
Myriad Genetics
MYGN
$593M
| – | – |
-17,575
| Closed | -$622K |
|
411
Newmont
NEM
$81.7B
| – | – |
-26,103
| Closed | -$567K |
|
412
Netflix
NFLX
$513B
| – | – |
-701
| Closed | -$292K |
|
413
Nektar Therapeutics
NKTR
$568M
| – | – |
-44,846
| Closed | -$493K |
|
414
Novavax
NVAX
$1.21B
| – | – |
-100,426
| Closed | -$831K |
|
415
Novo Nordisk
NVO
$251B
| – | – |
-3,832
| Closed | -$204K |
|
416
Ormat Technologies
ORA
$5.56B
| – | – |
-6,402
| Closed | -$243K |
|
417
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,900
| Closed | -$858K |
|
418
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-41,083
| Closed | -$3.33M |
|
419
Sabesp
SBS
$15.5B
| – | – |
-316,575
| Closed | -$1.72M |
|
420
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-23,471
| Closed | -$200K |
|
421
Southern Copper
SCCO
$78B
| – | – |
-11,396
| Closed | -$333K |
|
422
SiriusXM
SIRI
$7.96B
| – | – |
-12,310
| Closed | -$47K |
|
423
Molson Coors Class B
TAP
$9.98B
| – | – |
-2,702
| Closed | -$201K |
|
424
Bio-Techne
TECH
$8.5B
| – | – |
-7,348
| Closed | -$737K |
|
425
TIM SA
TIMB
$10.2B
| – | – |
-12,640
| Closed | -$210K |
|