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 | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $584K | 0.01% |
14,191
+1,643
| +13% | +$67.6K |
|
|
HUB.B
552
DELISTED
HUBBELL INC CL-B
HUB.B
| $583K | 0.01% |
5,349
-13,888
| -72% | -$1.51M |
|
553
Canadian National Railway
CNI
$58.2B
| $581K | 0.01% |
+10,200
| New | +$581K |
|
554
CMS Energy
CMS
$21.2B
| $573K | 0.01% |
21,422
+4,314
| +25% | +$115K |
|
555
Electronic Arts
EA
$41.5B
| $571K | 0.01% |
+24,895
| New | +$571K |
|
556
Globe Life
GL
$11.4B
| $569K | 0.01% |
10,923
+2,104
| +24% | +$110K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $566K | 0.01% |
28,828
+9,131
| +46% | +$179K |
|
558
International Flavors & Fragrances
IFF
$17B
| $564K | 0.01% |
6,565
+1,339
| +26% | +$115K |
|
|
DO
559
DELISTED
Diamond Offshore Drilling
DO
| $563K | 0.01% |
9,895
+52
| +0.5% | +$2.96K |
|
|
FDO
560
DELISTED
FAMILY DOLLAR STORES
FDO
| $558K | 0.01% |
8,587
+1,401
| +19% | +$91K |
|
561
Oil States International
OIS
$334M
| $555K | 0.01% |
9,550
-11,739
| -55% | -$682K |
|
|
GAS
562
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $544K | 0.01% |
11,506
+2,806
| +32% | +$133K |
|
563
Sealed Air
SEE
$4.86B
| $542K | 0.01% |
15,927
+3,353
| +27% | +$114K |
|
|
SYT
564
DELISTED
Syngenta Ag
SYT
| $536K | 0.01% |
+6,700
| New | +$536K |
|
|
PBCT
565
DELISTED
People's United Financial Inc
PBCT
| $531K | 0.01% |
35,160
+1,638
| +5% | +$24.7K |
|
566
D.R. Horton
DHI
$53B
| $513K | 0.01% |
22,966
+3,202
| +16% | +$71.5K |
|
|
QEP
567
DELISTED
QEP RESOURCES, INC.
QEP
| $511K | 0.01% |
16,689
+2,956
| +22% | +$90.5K |
|
568
iShares Select Dividend ETF
DVY
$20.7B
| $509K | 0.01% |
+7,131
| New | +$509K |
|
569
NVR
NVR
$23.6B
| $509K | 0.01% |
496
-512
| -51% | -$525K |
|
|
BPK
570
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $502K | 0.01% |
31,500
-5,490
| -15% | -$87.5K |
|
571
Hormel Foods
HRL
$14B
| $499K | 0.01% |
22,080
+4,266
| +24% | +$96.4K |
|
|
X
572
DELISTED
US Steel
X
| $496K | 0.01% |
16,814
-25,986
| -61% | -$767K |
|
|
LSI
573
DELISTED
LSI CORPORATION
LSI
| $496K | 0.01% |
44,945
-6,034
| -12% | -$66.6K |
|
|
CNVR
574
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $492K | 0.01% |
21,036
-13,124
| -38% | -$307K |
|
575
Ambac
AMBC
$426M
| $491K | 0.01% |
20,000
| – | – |
|