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 | |
|---|---|---|---|---|---|---|
|
SWC
651
DELISTED
Stillwater Mining Co
SWC
| $314K | 0.01% |
25,464
+3,867
| +18% | +$47.7K |
|
652
Ryder
R
$7.64B
| $313K | 0.01% |
+4,236
| New | +$313K |
|
|
CVC
653
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $313K | 0.01% |
17,463
+3,573
| +26% | +$64K |
|
654
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $311K | 0.01% |
17,855
-554
| -3% | -$9.65K |
|
655
Copart
CPRT
$47B
| $309K | 0.01% |
67,600
-103,328
| -60% | -$472K |
|
656
LKQ Corp
LKQ
$8.33B
| $305K | 0.01% |
9,280
-35,020
| -79% | -$1.15M |
|
657
SL Green Realty
SLG
$4.4B
| $301K | 0.01% |
+3,365
| New | +$301K |
|
658
iShares Select U.S. REIT ETF
ICF
$1.92B
| $296K | 0.01% |
7,924
-8,836
| -53% | -$330K |
|
659
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $295K | 0.01% |
2,175
| – | – |
|
660
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $294K | 0.01% |
4,128
-35
| -0.8% | -$2.49K |
|
|
TFM
661
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $291K | 0.01% |
7,180
-15,820
| -69% | -$641K |
|
662
Polaris
PII
$3.33B
| $288K | 0.01% |
1,980
-7,484
| -79% | -$1.09M |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $286K | 0.01% |
6,922
+1,448
| +26% | +$59.8K |
|
|
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
| $286K | 0.01% |
2,730
-10,141
| -79% | -$1.06M |
|
665
Novo Nordisk
NVO
$245B
| $285K | 0.01% |
+15,400
| New | +$285K |
|
666
Teleflex
TFX
$5.78B
| $281K | 0.01% |
2,999
-5,001
| -63% | -$469K |
|
|
CMCSK
667
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $281K | 0.01% |
5,634
-3,623
| -39% | -$181K |
|
668
BP
BP
$87.4B
| $277K | 0.01% |
+6,969
| New | +$277K |
|
|
ACAS
669
DELISTED
American Capital Ltd
ACAS
| $277K | 0.01% |
17,688
-5,485
| -24% | -$85.9K |
|
670
Trimble
TRMB
$19.2B
| $276K | 0.01% |
7,960
-29,937
| -79% | -$1.04M |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $275K | 0.01% |
11,185
+3,260
| +41% | +$80.2K |
|
672
3D Systems Corporation
DDD
$272M
| $274K | 0.01% |
2,950
-10,310
| -78% | -$958K |
|
673
Mettler-Toledo International
MTD
$26.9B
| $270K | 0.01% |
1,110
-3,292
| -75% | -$801K |
|
674
Apollo Global Management
APO
$75.3B
| $268K | 0.01% |
8,465
-2,233
| -21% | -$70.7K |
|
|
BEAV
675
DELISTED
B/E Aerospace Inc
BEAV
| $265K | 0.01% |
4,198
-14,890
| -78% | -$940K |
|