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 | |
|---|---|---|---|---|---|---|
626
Kirby Corp
KEX
$4.93B
| $369K | 0.01% |
3,715
-6,293
| -63% | -$625K |
|
627
Ingredion
INGR
$8.19B
| $368K | 0.01% |
5,370
-8,762
| -62% | -$600K |
|
628
Washington Trust Bancorp
WASH
$574M
| $366K | 0.01% |
+9,818
| New | +$366K |
|
|
POT
629
DELISTED
Potash Corp Of Saskatchewan
POT
| $363K | 0.01% |
+11,000
| New | +$363K |
|
630
iShares MSCI Mexico ETF
EWW
$1.84B
| $360K | 0.01% |
5,300
| – | – |
|
631
SPDR S&P International Small Cap ETF
GWX
$782M
| $358K | 0.01% |
10,654
-1,925
| -15% | -$64.7K |
|
|
LNKD
632
DELISTED
LinkedIn Corporation
LNKD
| $358K | 0.01% |
1,653
-1,603
| -49% | -$347K |
|
|
BCS.PRD.CL
633
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $355K | 0.01% |
14,000
| – | – |
|
634
Southern Copper
SCCO
$83.5B
| $354K | 0.01% |
12,935
+960
| +8% | +$26.3K |
|
|
SVC
635
Service Properties Trust
SVC
$476M
| $350K | 0.01% |
13,041
-23,688
| -64% | -$636K |
|
636
Novartis
NVS
$249B
| $343K | 0.01% |
4,769
+963
| +25% | +$69.3K |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $343K | 0.01% |
+5,383
| New | +$343K |
|
638
ATI
ATI
$10.6B
| $342K | 0.01% |
9,602
+2,614
| +37% | +$93.1K |
|
|
GM.WS.B
639
DELISTED
General Motors Company
GM.WS.B
| $342K | 0.01% |
+14,779
| New | +$342K |
|
640
Ares Capital
ARCC
$15.8B
| $340K | 0.01% |
19,146
-4,597
| -19% | -$81.6K |
|
641
Ashland
ASH
$2.47B
| $340K | 0.01% |
7,164
-19,469
| -73% | -$924K |
|
|
BMS
642
DELISTED
Bemis
BMS
| $340K | 0.01% |
8,290
+2,454
| +42% | +$101K |
|
643
Tenet Healthcare
THC
$17.1B
| $337K | 0.01% |
7,991
+2,198
| +38% | +$92.7K |
|
644
Eaton
ETN
$136B
| $334K | 0.01% |
4,392
-18
| -0.4% | -$1.37K |
|
|
EV
645
DELISTED
Eaton Vance Corp.
EV
| $331K | 0.01% |
7,740
-10,166
| -57% | -$435K |
|
646
Broadridge
BR
$29.6B
| $328K | 0.01% |
8,320
-13,277
| -61% | -$523K |
|
647
Ormat Technologies
ORA
$5.48B
| $327K | 0.01% |
12,016
+4,232
| +54% | +$115K |
|
648
Urban Outfitters
URBN
$6.53B
| $326K | 0.01% |
8,783
+1,782
| +25% | +$66.1K |
|
649
Equinix
EQIX
$74.6B
| $316K | 0.01% |
1,781
-5,815
| -77% | -$1.03M |
|
650
Fortune Brands Innovations
FBIN
$7.25B
| $316K | 0.01% |
8,108
-21,778
| -73% | -$849K |
|