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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$11B
| $725K | 0.02% |
15,366
+2,791
| +22% | +$132K |
|
|
ADT
502
DELISTED
ADT CORP
ADT
| $724K | 0.02% |
17,884
+17,715
| +10,482% | +$717K |
|
503
News Corp Class A
NWSA
$16.2B
| $722K | 0.02% |
40,091
+8,879
| +28% | +$160K |
|
504
Henry Schein
HSIC
$8.17B
| $718K | 0.02% |
16,022
-25,816
| -62% | -$1.16M |
|
505
Quanta Services
PWR
$58.1B
| $717K | 0.02% |
22,730
+1,918
| +9% | +$60.5K |
|
|
ANDV
506
DELISTED
Andeavor
ANDV
| $716K | 0.02% |
12,237
+1,708
| +16% | +$99.9K |
|
507
Lam Research
LRCX
$136B
| $714K | 0.02% |
+131,180
| New | +$714K |
|
508
Wolfspeed
WOLF
$230M
| $714K | 0.02% |
11,427
-14,059
| -55% | -$878K |
|
509
Lennox International
LII
$19.6B
| $713K | 0.02% |
8,384
-4,854
| -37% | -$413K |
|
|
RKT
510
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $709K | 0.02% |
13,496
-16,558
| -55% | -$870K |
|
511
Ameren
AEE
$26.8B
| $707K | 0.02% |
19,540
+3,941
| +25% | +$143K |
|
512
Comerica
CMA
$8.9B
| $704K | 0.02% |
14,803
+2,834
| +24% | +$135K |
|
513
Donaldson
DCI
$9.34B
| $698K | 0.02% |
16,068
-14,483
| -47% | -$629K |
|
514
Macerich
MAC
$4.53B
| $697K | 0.02% |
11,838
+2,285
| +24% | +$135K |
|
|
CFN
515
DELISTED
CAREFUSION CORPORATION
CFN
| $688K | 0.02% |
17,277
+3,202
| +23% | +$128K |
|
516
Waters Corp
WAT
$17.4B
| $686K | 0.02% |
6,856
-1,439
| -17% | -$144K |
|
517
Kimco Realty
KIM
$15.1B
| $679K | 0.02% |
34,394
+6,625
| +24% | +$131K |
|
518
Darden Restaurants
DRI
$24.7B
| $676K | 0.02% |
13,908
+2,050
| +17% | +$99.6K |
|
|
TE
519
DELISTED
TECO ENERGY INC
TE
| $675K | 0.02% |
39,144
+11,765
| +43% | +$203K |
|
520
iShares S&P 500 Value ETF
IVE
$40.8B
| $674K | 0.02% |
7,886
-1,269
| -14% | -$108K |
|
521
VeriSign
VRSN
$26.5B
| $671K | 0.02% |
+11,218
| New | +$671K |
|
522
Blackstone
BX
$139B
| $670K | 0.02% |
21,644
-6,030
| -22% | -$187K |
|
|
CSC
523
DELISTED
Computer Sciences
CSC
| $663K | 0.02% |
28,134
+5,555
| +25% | +$131K |
|
524
Campbell Soup
CPB
$9.98B
| $661K | 0.02% |
15,261
+2,783
| +22% | +$121K |
|
525
Huntington Bancshares
HBAN
$25.8B
| $659K | 0.02% |
68,208
+19,616
| +40% | +$190K |
|