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 | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.1B
| $553K | 0.02% |
+6,010
| New | +$553K |
|
652
NNN REIT
NNN
$8.06B
| $553K | 0.02% |
+17,384
| New | +$553K |
|
653
Community Health Systems
CYH
$409M
| $552K | 0.02% |
+16,095
| New | +$552K |
|
654
Sonoco
SON
$4.54B
| $551K | 0.02% |
+14,154
| New | +$551K |
|
|
ATVI
655
DELISTED
Activision Blizzard Inc.
ATVI
| $551K | 0.02% |
32,991
-12,337
| -27% | -$206K |
|
656
GameStop
GME
$10.9B
| $550K | 0.02% |
44,360
-110,220
| -71% | -$1.37M |
|
|
BRE
657
DELISTED
BRE PROPERTIES INC CL A
BRE
| $550K | 0.02% |
+10,830
| New | +$550K |
|
658
Edwards Lifesciences
EW
$46B
| $548K | 0.02% |
47,154
-13,992
| -23% | -$163K |
|
|
BLC
659
DELISTED
BELO CORP SER A
BLC
| $548K | 0.02% |
40,000
-2,701
| -6% | -$37K |
|
|
WR
660
DELISTED
Westar Energy Inc
WR
| $546K | 0.02% |
+17,823
| New | +$546K |
|
661
Jones Lang LaSalle
JLL
$14.5B
| $544K | 0.02% |
+6,235
| New | +$544K |
|
662
Ameren
AEE
$26.8B
| $543K | 0.02% |
15,599
-30,633
| -66% | -$1.07M |
|
663
Steel Dynamics
STLD
$19.5B
| $543K | 0.02% |
+32,496
| New | +$543K |
|
664
Atmos Energy
ATO
$26.3B
| $542K | 0.02% |
+12,718
| New | +$542K |
|
665
Commault Systems
CVLT
$7.85B
| $542K | 0.02% |
+6,164
| New | +$542K |
|
666
American Financial Group
AFG
$11.5B
| $540K | 0.02% |
+9,987
| New | +$540K |
|
667
Macerich
MAC
$4.52B
| $539K | 0.02% |
+9,553
| New | +$539K |
|
668
Cadence Design Systems
CDNS
$92.2B
| $538K | 0.02% |
+39,842
| New | +$538K |
|
|
ATW
669
DELISTED
Atwood Oceanics
ATW
| $537K | 0.02% |
+9,752
| New | +$537K |
|
|
MCRS
670
DELISTED
MICROS SYSTEMS INC
MCRS
| $537K | 0.02% |
+10,750
| New | +$537K |
|
671
Brown & Brown
BRO
$30.5B
| $535K | 0.02% |
+33,344
| New | +$535K |
|
672
Patterson-UTI
PTEN
$2.1B
| $534K | 0.02% |
+24,957
| New | +$534K |
|
|
EXPR
673
DELISTED
Express, Inc.
EXPR
| $533K | 0.02% |
1,129
+12
| +1% | +$5.67K |
|
674
Domino's
DPZ
$15.3B
| $531K | 0.02% |
+7,809
| New | +$531K |
|
|
HSH
675
DELISTED
HILLSHIRE BRANDS CO
HSH
| $531K | 0.02% |
+17,269
| New | +$531K |
|