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 | |
|---|---|---|---|---|---|---|
|
URS
626
DELISTED
URS CORP
URS
| $596K | 0.02% |
+11,088
| New | +$596K |
|
|
BPK
627
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $594K | 0.02% |
36,990
-42,390
| -53% | -$681K |
|
|
INFA
628
DELISTED
INFORMATICA CORP
INFA
| $592K | 0.02% |
+15,188
| New | +$592K |
|
629
Autodesk
ADSK
$69B
| $591K | 0.02% |
14,346
-34,540
| -71% | -$1.42M |
|
|
SQNM
630
DELISTED
SEQUENOM INC NEW
SQNM
| $591K | 0.02% |
221,353
-6,050
| -3% | -$16.2K |
|
|
CBST
631
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $589K | 0.02% |
+9,273
| New | +$589K |
|
632
Global Payments
GPN
$20.6B
| $585K | 0.02% |
+22,910
| New | +$585K |
|
633
Expeditors International
EXPD
$16.5B
| $582K | 0.02% |
13,215
-2,917
| -18% | -$128K |
|
634
Labcorp
LH
$22.7B
| $580K | 0.02% |
6,818
+3,976
| +140% | +$338K |
|
|
PCL
635
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $579K | 0.02% |
+12,352
| New | +$579K |
|
|
SLXP
636
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $579K | 0.02% |
+8,654
| New | +$579K |
|
637
Jefferies Financial Group
JEF
$13.5B
| $578K | 0.02% |
23,716
-9,320
| -28% | -$227K |
|
|
SIVB
638
DELISTED
SVB Financial Group
SIVB
| $578K | 0.02% |
+6,692
| New | +$578K |
|
639
Textron
TXT
$14.4B
| $575K | 0.02% |
20,811
+193
| +0.9% | +$5.33K |
|
640
Cboe Global Markets
CBOE
$24.6B
| $574K | 0.02% |
+12,695
| New | +$574K |
|
641
Quanta Services
PWR
$58.2B
| $572K | 0.02% |
20,812
-35,753
| -63% | -$983K |
|
642
AMC Networks
AMCX
$328M
| $570K | 0.02% |
+8,316
| New | +$570K |
|
643
Kilroy Realty
KRC
$4.98B
| $569K | 0.02% |
+11,395
| New | +$569K |
|
644
Flowserve
FLS
$7.35B
| $565K | 0.02% |
9,057
-22,483
| -71% | -$1.4M |
|
|
GWR
645
DELISTED
Genesee & Wyoming Inc.
GWR
| $563K | 0.02% |
+6,060
| New | +$563K |
|
|
RHT
646
DELISTED
Red Hat Inc
RHT
| $562K | 0.02% |
12,175
-29,573
| -71% | -$1.37M |
|
647
CoreCivic
CXW
$2.18B
| $561K | 0.02% |
+16,235
| New | +$561K |
|
648
Kimco Realty
KIM
$15.1B
| $560K | 0.02% |
+27,769
| New | +$560K |
|
649
AptarGroup
ATR
$8.97B
| $559K | 0.02% |
+9,301
| New | +$559K |
|
650
Service Corp International
SCI
$11B
| $554K | 0.02% |
+29,740
| New | +$554K |
|