NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+2.3%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.26B
AUM Growth
-$1.68B
(-43%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$27.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9M |
| 3 |
COL
Rockwell Collins
COL
|
$8.98M |
| 4 |
DaVita
DVA
|
$8.28M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$7.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$155M |
| 3 |
Archer Daniels Midland
ADM
|
$57.7M |
| 4 |
Apple
AAPL
|
$40.3M |
| 5 |
Exxon Mobil
XOM
|
$38.3M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.7B
| – | – |
-5,856
| Closed | -$389K |
|
652
Akamai
AKAM
$11.3B
| – | – |
-15,366
| Closed | -$725K |
|
653
Allstate
ALL
$53.1B
| – | – |
-40,099
| Closed | -$2.19M |
|
654
American Superconductor
AMSC
$2.21B
| – | – |
-1,960
| Closed | -$32K |
|
655
AutoNation
AN
$8.55B
| – | – |
-5,199
| Closed | -$258K |
|
656
ATI
ATI
$10.7B
| – | – |
-9,602
| Closed | -$342K |
|
657
AvalonBay Communities
AVB
$27.8B
| – | – |
-10,260
| Closed | -$1.21M |
|
658
Avery Dennison
AVY
$13.1B
| – | – |
-7,781
| Closed | -$391K |
|
659
Ball Corp
BALL
$13.9B
| – | – |
-25,096
| Closed | -$648K |
|
660
Bath & Body Works
BBWI
$6.06B
| – | – |
-24,291
| Closed | -$1.22M |
|
661
Best Buy
BBY
$16.1B
| – | – |
-22,419
| Closed | -$894K |
|
662
Franklin Resources
BEN
$13B
| – | – |
-36,940
| Closed | -$2.13M |
|
663
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-40,778
| Closed | -$986K |
|
664
Blackrock
BLK
$170B
| – | – |
-10,493
| Closed | -$3.32M |
|
665
Boston Scientific
BSX
$159B
| – | – |
-107,948
| Closed | -$1.3M |
|
666
BorgWarner
BWA
$9.53B
| – | – |
-20,818
| Closed | -$1.03M |
|
667
Cardinal Health
CAH
$35.7B
| – | – |
-27,501
| Closed | -$1.84M |
|
668
CBRE Group
CBRE
$48.9B
| – | – |
-22,418
| Closed | -$590K |
|
669
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-19,594
| Closed | -$865K |
|
670
Crown Castle
CCI
$41.9B
| – | – |
-35,202
| Closed | -$2.59M |
|
671
C.H. Robinson
CHRW
$14.9B
| – | – |
-12,842
| Closed | -$750K |
|
672
Cincinnati Financial
CINF
$24B
| – | – |
-11,875
| Closed | -$622K |
|
673
Comerica
CMA
$8.85B
| – | – |
-14,803
| Closed | -$704K |
|
674
CMS Energy
CMS
$21.4B
| – | – |
-21,422
| Closed | -$573K |
|
675
CenterPoint Energy
CNP
$24.7B
| – | – |
-34,520
| Closed | -$800K |
|