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 | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.34B
| $745K | 0.02% |
16,688
+4,683
| +39% | +$209K |
|
527
DTE Energy
DTE
$28.2B
| $739K | 0.02% |
13,158
-25,702
| -66% | -$1.44M |
|
528
FMC
FMC
$4.61B
| $739K | 0.02% |
+11,884
| New | +$739K |
|
|
INVX
529
Innovex International, Inc.
INVX
$1.15B
| $737K | 0.02% |
+6,419
| New | +$737K |
|
530
Idexx Laboratories
IDXX
$51B
| $735K | 0.02% |
+14,746
| New | +$735K |
|
531
MSC Industrial Direct
MSM
$5.1B
| $732K | 0.02% |
8,995
+5,439
| +153% | +$443K |
|
|
AVP
532
DELISTED
Avon Products, Inc.
AVP
| $727K | 0.02% |
35,265
-67,082
| -66% | -$1.38M |
|
533
KBR
KBR
$6.42B
| $725K | 0.02% |
+22,211
| New | +$725K |
|
534
SM Energy
SM
$3.14B
| $725K | 0.02% |
+9,391
| New | +$725K |
|
535
iShares Russell 1000 Growth ETF
IWF
$119B
| $723K | 0.02% |
9,240
-2,250
| -20% | -$176K |
|
536
Pediatrix Medical
MD
$1.44B
| $722K | 0.02% |
+14,392
| New | +$722K |
|
|
LLL
537
DELISTED
L3 Technologies, Inc.
LLL
| $718K | 0.02% |
7,591
-11,417
| -60% | -$1.08M |
|
538
iShares S&P 500 Value ETF
IVE
$40.8B
| $717K | 0.02% |
9,155
-3,500
| -28% | -$274K |
|
|
VAL
539
DELISTED
Valspar
VAL
| $717K | 0.02% |
+11,311
| New | +$717K |
|
540
3D Systems Corporation
DDD
$272M
| $716K | 0.02% |
+13,260
| New | +$716K |
|
541
iShares US Financials ETF
IYF
$4.03B
| $713K | 0.02% |
+19,460
| New | +$713K |
|
|
CNVR
542
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $713K | 0.02% |
+34,160
| New | +$713K |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $712K | 0.02% |
35,849
+678
| +2% | +$13.5K |
|
|
TSS
544
DELISTED
Total System Services, Inc.
TSS
| $710K | 0.02% |
24,128
-23,752
| -50% | -$699K |
|
|
FL
545
DELISTED
Foot Locker
FL
| $707K | 0.02% |
+20,837
| New | +$707K |
|
546
Williams-Sonoma
WSM
$24.7B
| $702K | 0.02% |
+24,978
| New | +$702K |
|
547
SLM Corp
SLM
$6.01B
| $700K | 0.02% |
78,621
-159,883
| -67% | -$1.42M |
|
|
SCG
548
DELISTED
Scana
SCG
| $697K | 0.02% |
15,132
-17,027
| -53% | -$784K |
|
549
F5
FFIV
$18.8B
| $695K | 0.02% |
8,098
+1,574
| +24% | +$135K |
|
550
W.R. Berkley
WRB
$27.4B
| $695K | 0.02% |
+54,766
| New | +$695K |
|