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 | |
|---|---|---|---|---|---|---|
676
AES
AES
$9.09B
| $527K | 0.02% |
39,639
-79,113
| -67% | -$1.05M |
|
677
Terex
TEX
$3.44B
| $527K | 0.02% |
+15,682
| New | +$527K |
|
678
Flowers Foods
FLO
$3.04B
| $526K | 0.02% |
+24,554
| New | +$526K |
|
679
PTC
PTC
$24.4B
| $525K | 0.02% |
+18,478
| New | +$525K |
|
680
Kennametal
KMT
$1.6B
| $524K | 0.02% |
+11,482
| New | +$524K |
|
681
Old Republic International
ORI
$9.84B
| $522K | 0.02% |
+33,903
| New | +$522K |
|
682
Cullen/Frost Bankers
CFR
$8.17B
| $519K | 0.02% |
+7,353
| New | +$519K |
|
|
FMER
683
DELISTED
FIRSTMERIT CORP
FMER
| $519K | 0.02% |
+23,914
| New | +$519K |
|
|
CFN
684
DELISTED
CAREFUSION CORPORATION
CFN
| $519K | 0.02% |
14,075
-28,180
| -67% | -$1.04M |
|
685
Gentex
GNTX
$6.14B
| $518K | 0.02% |
+40,484
| New | +$518K |
|
|
FDO
686
DELISTED
FAMILY DOLLAR STORES
FDO
| $517K | 0.02% |
7,186
-3,199
| -31% | -$230K |
|
687
CACI
CACI
$10.5B
| $516K | 0.02% |
7,469
+75
| +1% | +$5.18K |
|
688
Newell Brands
NWL
$2.54B
| $516K | 0.02% |
18,763
-41,325
| -69% | -$1.14M |
|
|
ACC
689
DELISTED
American Campus Communities, Inc.
ACC
| $516K | 0.02% |
+15,110
| New | +$516K |
|
|
FNFG
690
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $515K | 0.01% |
+49,672
| New | +$515K |
|
|
TGI
691
DELISTED
Triumph Group
TGI
| $514K | 0.01% |
+7,331
| New | +$514K |
|
|
SLH
692
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $510K | 0.01% |
+9,655
| New | +$510K |
|
|
PDLI
693
DELISTED
PDL BioPharma, Inc.
PDLI
| $510K | 0.01% |
64,043
+5,117
| +9% | +$40.7K |
|
694
Campbell Soup
CPB
$9.83B
| $508K | 0.01% |
12,478
-26,889
| -68% | -$1.09M |
|
695
Huntington Ingalls Industries
HII
$10.7B
| $508K | 0.01% |
+7,543
| New | +$508K |
|
696
Eagle Materials
EXP
$7.49B
| $505K | 0.01% |
+6,955
| New | +$505K |
|
697
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $503K | 0.01% |
12,548
+275
| +2% | +$11K |
|
|
NTI
698
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $502K | 0.01% |
+25,465
| New | +$502K |
|
699
A.O. Smith
AOS
$10.2B
| $501K | 0.01% |
22,164
-10,406
| -32% | -$235K |
|
700
News Corp Class A
NWSA
$16.2B
| $501K | 0.01% |
+31,212
| New | +$501K |
|