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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Singapore ETF
EWS
$805M
| $491K | 0.01% |
18,631
-11,027
| -37% | -$291K |
|
|
DNR
577
DELISTED
Denbury Resources, Inc.
DNR
| $485K | 0.01% |
29,531
+5,504
| +23% | +$90.4K |
|
|
GM.WS.A
578
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $485K | 0.01% |
+15,573
| New | +$485K |
|
579
Deluxe
DLX
$864M
| $481K | 0.01% |
9,223
-10,484
| -53% | -$547K |
|
580
KKR & Co
KKR
$122B
| $481K | 0.01% |
19,763
-417
| -2% | -$10.1K |
|
581
Fossil Group
FOSL
$159M
| $475K | 0.01% |
3,957
+735
| +23% | +$88.2K |
|
582
Goodyear
GT
$2.45B
| $474K | 0.01% |
19,884
+5,988
| +43% | +$143K |
|
583
Pinnacle West Capital
PNW
$10.4B
| $472K | 0.01% |
8,912
+1,820
| +26% | +$96.4K |
|
584
Lindsay Corp
LNN
$1.5B
| $469K | 0.01% |
5,665
-26
| -0.5% | -$2.15K |
|
585
Robert Half
RHI
$3.65B
| $469K | 0.01% |
11,162
+1,228
| +12% | +$51.6K |
|
586
Zions Bancorporation
ZION
$8.4B
| $457K | 0.01% |
15,235
+4,325
| +40% | +$130K |
|
|
CAF
587
Morgan Stanley China A Share Fund
CAF
$265M
| $455K | 0.01% |
19,128
| – | – |
|
588
iShares MSCI Germany ETF
EWG
$2.4B
| $455K | 0.01% |
14,307
-18,729
| -57% | -$596K |
|
|
SGNT
589
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $449K | 0.01% |
17,709
+3,788
| +27% | +$96K |
|
590
Nasdaq
NDAQ
$54.4B
| $447K | 0.01% |
33,639
+5,673
| +20% | +$75.4K |
|
|
HCBK
591
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $447K | 0.01% |
47,353
+7,798
| +20% | +$73.6K |
|
592
National Fuel Gas
NFG
$7.77B
| $445K | 0.01% |
6,235
-9,385
| -60% | -$670K |
|
593
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $444K | 0.01% |
17,300
-70,000
| -80% | -$1.8M |
|
|
FTR
594
DELISTED
Frontier Communications Corp.
FTR
| $433K | 0.01% |
6,222
+1,544
| +33% | +$107K |
|
595
Vodafone
VOD
$28.6B
| $430K | 0.01% |
10,721
-837
| -7% | -$33.6K |
|
596
Leggett & Platt
LEG
$1.32B
| $421K | 0.01% |
13,608
+2,207
| +19% | +$68.3K |
|
597
HF Sinclair
DINO
$9.81B
| $418K | 0.01% |
8,407
-35,515
| -81% | -$1.77M |
|
598
Owens Corning
OC
$12.5B
| $417K | 0.01% |
10,234
+292
| +3% | +$11.9K |
|
|
QCOR
599
DELISTED
QUESTCOR PHARMA INC
QCOR
| $414K | 0.01% |
+7,596
| New | +$414K |
|
|
ATVI
600
DELISTED
Activision Blizzard Inc.
ATVI
| $412K | 0.01% |
23,081
-9,910
| -30% | -$177K |
|