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 | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$20.3B
| $222K | 0.01% |
4,250
-17,159
| -80% | -$896K |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $221K | 0.01% |
+1,710
| New | +$221K |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $220K | 0.01% |
2,860
-151
| -5% | -$11.6K |
|
504
Essex Property Trust
ESS
$17.1B
| $220K | 0.01% |
+1,295
| New | +$220K |
|
505
VF Corp
VFC
$5.95B
| $220K | 0.01% |
3,772
-30,127
| -89% | -$1.76M |
|
506
APA Corp
APA
$7.75B
| $219K | 0.01% |
2,636
-32,147
| -92% | -$2.67M |
|
507
UDR
UDR
$12.8B
| $219K | 0.01% |
8,478
-202
| -2% | -$5.22K |
|
508
Vodafone
VOD
$28.6B
| $219K | 0.01% |
5,954
-4,767
| -44% | -$175K |
|
|
FLG
509
Flagstar Financial, Inc.
FLG
$5.35B
| $219K | 0.01% |
4,537
| – | – |
|
|
STR
510
DELISTED
QUESTAR CORP
STR
| $219K | 0.01% |
9,202
-913
| -9% | -$21.7K |
|
511
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
| $218K | 0.01% |
6,500
| – | – |
|
|
DRE
512
DELISTED
Duke Realty Corp.
DRE
| $218K | 0.01% |
12,914
+771
| +6% | +$13K |
|
513
iShares MSCI Australia ETF
EWA
$1.53B
| $217K | 0.01% |
8,400
| – | – |
|
514
Genuine Parts
GPC
$19.5B
| $217K | 0.01% |
2,500
-12,431
| -83% | -$1.08M |
|
515
Raymond James Financial
RJF
$33B
| $217K | 0.01% |
5,829
| – | – |
|
516
SunCoke Energy
SXC
$651M
| $216K | 0.01% |
9,464
-170
| -2% | -$3.88K |
|
517
Amazon
AMZN
$2.54T
| $215K | 0.01% |
12,740
-595,840
| -98% | -$10.1M |
|
|
FL
518
DELISTED
Foot Locker
FL
| $215K | 0.01% |
+4,580
| New | +$215K |
|
519
Alaska Air
ALK
$7.34B
| $214K | 0.01% |
+4,586
| New | +$214K |
|
520
Cooper Companies
COO
$13.7B
| $213K | 0.01% |
+6,212
| New | +$213K |
|
521
Packaging Corp of America
PKG
$19.4B
| $213K | 0.01% |
+3,020
| New | +$213K |
|
|
APOL
522
DELISTED
Apollo Education Group Inc Class A
APOL
| $213K | 0.01% |
+6,217
| New | +$213K |
|
523
ResMed
RMD
$40.9B
| $208K | 0.01% |
4,647
| – | – |
|
|
INVX
524
Innovex International, Inc.
INVX
$1.14B
| $208K | 0.01% |
1,854
-40
| -2% | -$4.49K |
|
|
Y
525
DELISTED
Alleghany Corporation
Y
| $208K | 0.01% |
510
| – | – |
|