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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$13.1B
| $664K | 0.02% |
+13,743
| New | +$664K |
|
577
H&R Block
HRB
$6.73B
| $663K | 0.02% |
24,841
-42,166
| -63% | -$1.13M |
|
578
Tidewater
TDW
$2.97B
| $663K | 0.02% |
346
+213
| +160% | +$408K |
|
579
TEGNA Inc
TGNA
$3.37B
| $663K | 0.02% |
47,317
-1,873
| -4% | -$26.2K |
|
|
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
| $663K | 0.02% |
10,114
-120
| -1% | -$7.87K |
|
|
SIAL
581
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $661K | 0.02% |
+7,750
| New | +$661K |
|
|
SPN
582
DELISTED
Superior Energy Services, Inc.
SPN
| $661K | 0.02% |
26,407
+17,202
| +187% | +$431K |
|
583
Ralph Lauren
RL
$18.9B
| $660K | 0.02% |
4,007
-9,424
| -70% | -$1.55M |
|
584
Teleflex
TFX
$5.76B
| $658K | 0.02% |
+8,000
| New | +$658K |
|
585
CenterPoint Energy
CNP
$24.7B
| $656K | 0.02% |
27,380
-53,529
| -66% | -$1.28M |
|
586
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $654K | 0.02% |
4,333
-2,235
| -34% | -$337K |
|
|
FRX
587
DELISTED
FOREST LABORATORIES INC
FRX
| $654K | 0.02% |
15,285
-29,100
| -66% | -$1.25M |
|
588
Coca-Cola Europacific Partners
CCEP
$40.4B
| $652K | 0.02% |
16,222
-40,817
| -72% | -$1.64M |
|
|
BKK
589
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $652K | 0.02% |
40,050
-45,050
| -53% | -$733K |
|
|
DNDN
590
DELISTED
DENDREON CORPORATION
DNDN
| $651K | 0.02% |
222,322
+23,380
| +12% | +$68.5K |
|
591
Akamai
AKAM
$11B
| $650K | 0.02% |
12,575
-3,265
| -21% | -$169K |
|
592
Alexandria Real Estate Equities
ARE
$14.3B
| $650K | 0.02% |
10,181
-45,841
| -82% | -$2.93M |
|
|
JOY
593
DELISTED
Joy Global Inc
JOY
| $648K | 0.02% |
12,693
+6,220
| +96% | +$318K |
|
594
DaVita
DVA
$9.46B
| $646K | 0.02% |
11,350
-26,400
| -70% | -$1.5M |
|
595
iShares Select U.S. REIT ETF
ICF
$1.91B
| $644K | 0.02% |
16,760
-9,512
| -36% | -$365K |
|
596
SPX Corp
SPXC
$9.29B
| $641K | 0.02% |
+30,060
| New | +$641K |
|
|
MNTA
597
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $640K | 0.02% |
44,497
-11
| -0% | -$158 |
|
598
Graco
GGG
$14.1B
| $638K | 0.02% |
+25,830
| New | +$638K |
|
599
TripAdvisor
TRIP
$2.06B
| $638K | 0.02% |
8,418
-17,021
| -67% | -$1.29M |
|
600
Factset
FDS
$13.7B
| $633K | 0.02% |
+5,806
| New | +$633K |
|