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 | |
|---|---|---|---|---|---|---|
601
Take-Two Interactive
TTWO
$45.7B
| $407K | 0.01% |
+23,422
| New | +$407K |
|
602
iShares MSCI Switzerland ETF
EWL
$1.34B
| $403K | 0.01% |
12,210
-33,386
| -73% | -$1.1M |
|
603
Pitney Bowes
PBI
$2.02B
| $402K | 0.01% |
17,267
+4,807
| +39% | +$112K |
|
|
SJT
604
San Juan Basin Royalty Trust
SJT
$272M
| $402K | 0.01% |
24,000
| – | – |
|
|
PDLI
605
DELISTED
PDL BioPharma, Inc.
PDLI
| $401K | 0.01% |
47,529
-16,514
| -26% | -$139K |
|
606
East-West Bancorp
EWBC
$14.9B
| $397K | 0.01% |
11,350
-19,847
| -64% | -$694K |
|
607
Sturm, Ruger & Co
RGR
$569M
| $396K | 0.01% |
+5,414
| New | +$396K |
|
608
Cirrus Logic
CRUS
$5.98B
| $395K | 0.01% |
19,327
-2,042
| -10% | -$41.7K |
|
609
SM Energy
SM
$3B
| $395K | 0.01% |
4,760
-4,631
| -49% | -$384K |
|
|
NTI
610
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $393K | 0.01% |
15,995
-9,470
| -37% | -$233K |
|
611
Avery Dennison
AVY
$13B
| $391K | 0.01% |
7,781
+1,493
| +24% | +$75K |
|
|
CYT
612
DELISTED
CYTEC INDS INC
CYT
| $391K | 0.01% |
8,376
-1,920
| -19% | -$89.6K |
|
|
WW
613
DELISTED
WW International
WW
| $390K | 0.01% |
11,844
-1,394
| -11% | -$45.9K |
|
614
Assurant
AIZ
$10.7B
| $389K | 0.01% |
5,856
+984
| +20% | +$65.4K |
|
|
POM
615
DELISTED
PEPCO HOLDINGS, INC.
POM
| $385K | 0.01% |
20,114
+3,998
| +25% | +$76.5K |
|
|
WIN
616
DELISTED
Windstream Holdings Inc
WIN
| $384K | 0.01% |
6,144
+1,278
| +26% | +$79.9K |
|
|
TEG
617
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $383K | 0.01% |
7,027
+1,298
| +23% | +$70.7K |
|
618
Chemed
CHE
$6.74B
| $382K | 0.01% |
+4,986
| New | +$382K |
|
|
DNB
619
DELISTED
Dun & Bradstreet
DNB
| $377K | 0.01% |
3,073
+549
| +22% | +$67.4K |
|
620
Revvity
RVTY
$9.87B
| $376K | 0.01% |
9,114
+2,694
| +42% | +$111K |
|
621
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $374K | 0.01% |
6,730
-1,100
| -14% | -$61.1K |
|
622
Church & Dwight Co
CHD
$23.1B
| $373K | 0.01% |
11,250
-32,450
| -74% | -$1.08M |
|
|
WPX
623
DELISTED
WPX Energy, Inc.
WPX
| $373K | 0.01% |
18,292
+4,708
| +35% | +$96K |
|
|
LM
624
DELISTED
Legg Mason, Inc.
LM
| $372K | 0.01% |
8,549
+1,576
| +23% | +$68.6K |
|
625
Bunge Global
BG
$16.8B
| $369K | 0.01% |
+4,500
| New | +$369K |
|