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 | |
|---|---|---|---|---|---|---|
|
PETM
426
DELISTED
PETSMART INC
PETM
| $1.06M | 0.03% |
14,492
+1,691
| +13% | +$123K |
|
427
Exact Sciences
EXAS
$10.5B
| $1.05M | 0.03% |
89,669
+19,456
| +28% | +$229K |
|
|
LIFE
428
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.05M | 0.03% |
13,905
+2,845
| +26% | +$216K |
|
429
National Grid
NGG
$69.8B
| $1.05M | 0.03% |
+16,407
| New | +$1.05M |
|
|
ITMN
430
DELISTED
INTERMUNE INC
ITMN
| $1.05M | 0.03% |
71,054
-8,379
| -11% | -$123K |
|
431
Fastenal
FAST
$55B
| $1.05M | 0.03% |
87,944
+17,456
| +25% | +$207K |
|
|
BEAM
432
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.04M | 0.03% |
15,308
+2,850
| +23% | +$194K |
|
433
BorgWarner
BWA
$9.45B
| $1.03M | 0.03% |
20,818
+4,130
| +25% | +$203K |
|
|
COL
434
DELISTED
Rockwell Collins
COL
| $1.01M | 0.03% |
13,711
+2,233
| +19% | +$165K |
|
435
Alcoa
AA
$8.1B
| $998K | 0.03% |
39,074
-4,310
| -10% | -$110K |
|
|
MNTA
436
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $998K | 0.03% |
56,470
+11,973
| +27% | +$212K |
|
437
Brown-Forman Class B
BF.B
$13B
| $986K | 0.03% |
40,778
+9,040
| +28% | +$219K |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $984K | 0.03% |
43,590
+7,741
| +22% | +$175K |
|
439
Textron
TXT
$14.4B
| $982K | 0.02% |
26,695
+5,884
| +28% | +$216K |
|
440
J.M. Smucker
SJM
$11.8B
| $980K | 0.02% |
9,464
+2,033
| +27% | +$211K |
|
441
NVIDIA
NVDA
$4.16T
| $977K | 0.02% |
2,439,880
+134,160
| +6% | +$53.7K |
|
442
KeyCorp
KEY
$20.9B
| $974K | 0.02% |
72,567
+13,431
| +23% | +$180K |
|
443
DTE Energy
DTE
$28B
| $945K | 0.02% |
16,730
+3,572
| +27% | +$202K |
|
444
Constellation Brands
STZ
$25.7B
| $944K | 0.02% |
13,418
+2,773
| +26% | +$195K |
|
|
LCI
445
DELISTED
Lannett Company, Inc.
LCI
| $936K | 0.02% |
+7,068
| New | +$936K |
|
|
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
| $935K | 0.02% |
8,744
+1,153
| +15% | +$123K |
|
447
Microchip Technology
MCHP
$34.9B
| $929K | 0.02% |
41,514
+2,300
| +6% | +$51.5K |
|
448
GameStop
GME
$10.6B
| $924K | 0.02% |
75,032
+30,672
| +69% | +$378K |
|
449
FMC
FMC
$4.73B
| $923K | 0.02% |
14,109
+2,225
| +19% | +$146K |
|
450
SLM Corp
SLM
$6.35B
| $923K | 0.02% |
98,305
+19,684
| +25% | +$185K |
|