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 | |
|---|---|---|---|---|---|---|
426
Vornado Realty Trust
VNO
$7.77B
| $992K | 0.03% |
+16,134
| New | +$992K |
|
427
Cencora
COR
$57.4B
| $987K | 0.03% |
16,152
-20,983
| -57% | -$1.28M |
|
428
PVH
PVH
$3.93B
| $986K | 0.03% |
8,313
-2,359
| -22% | -$280K |
|
429
JB Hunt Transport Services
JBHT
$13.3B
| $985K | 0.03% |
13,502
+7,236
| +115% | +$528K |
|
|
FLG
430
Flagstar Financial, Inc.
FLG
$5.24B
| $984K | 0.03% |
21,697
+15,944
| +277% | +$723K |
|
431
FirstEnergy
FE
$25B
| $980K | 0.03% |
26,882
+17,033
| +173% | +$621K |
|
432
Lincoln National
LNC
$7.88B
| $980K | 0.03% |
23,332
+10,558
| +83% | +$443K |
|
|
TW
433
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $977K | 0.03% |
+9,135
| New | +$977K |
|
|
PETM
434
DELISTED
PETSMART INC
PETM
| $976K | 0.03% |
12,801
-16,040
| -56% | -$1.22M |
|
435
Humana
HUM
$32.9B
| $975K | 0.03% |
10,448
-20,014
| -66% | -$1.87M |
|
436
Harley-Davidson
HOG
$3.65B
| $971K | 0.03% |
15,118
-6,040
| -29% | -$388K |
|
437
Bath & Body Works
BBWI
$5.81B
| $955K | 0.03% |
+19,339
| New | +$955K |
|
438
Intuitive Surgical
ISRG
$161B
| $949K | 0.03% |
22,698
-57,366
| -72% | -$2.4M |
|
439
Unum
UNM
$12.6B
| $946K | 0.03% |
31,082
-34,511
| -53% | -$1.05M |
|
440
iShares China Large-Cap ETF
FXI
$6.79B
| $945K | 0.03% |
25,472
+10,049
| +65% | +$373K |
|
441
Under Armour
UAA
$2.14B
| $940K | 0.03% |
47,672
+26,084
| +121% | +$514K |
|
442
Universal Health Services
UHS
$11.8B
| $940K | 0.03% |
+12,538
| New | +$940K |
|
|
MWV
443
DELISTED
MEADWESTVACO CORP
MWV
| $940K | 0.03% |
24,498
-26,266
| -52% | -$1.01M |
|
444
Ingredion
INGR
$8.08B
| $935K | 0.03% |
14,132
+10,714
| +313% | +$709K |
|
|
RAX
445
DELISTED
Rackspace Hosting Inc
RAX
| $934K | 0.03% |
+17,701
| New | +$934K |
|
446
Loews
L
$19.9B
| $927K | 0.03% |
19,843
-40,653
| -67% | -$1.9M |
|
447
NVR
NVR
$23B
| $927K | 0.03% |
1,008
+442
| +78% | +$406K |
|
448
NCR Voyix
VYX
$1.73B
| $923K | 0.03% |
+37,968
| New | +$923K |
|
449
iShares MSCI Germany ETF
EWG
$2.38B
| $919K | 0.03% |
33,036
+53
| +0.2% | +$1.47K |
|
|
SRCL
450
DELISTED
Stericycle Inc
SRCL
| $919K | 0.03% |
7,963
-10,438
| -57% | -$1.2M |
|