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 | |
|---|---|---|---|---|---|---|
676
Enterprise Products Partners
EPD
$68.6B
| $264K | 0.01% |
+7,958
| New | +$264K |
|
|
ANSS
677
DELISTED
Ansys
ANSS
| $263K | 0.01% |
3,011
-10,847
| -78% | -$947K |
|
678
Tidewater
TDW
$2.86B
| $262K | 0.01% |
137
-209
| -60% | -$400K |
|
679
AutoNation
AN
$8.55B
| $258K | 0.01% |
+5,199
| New | +$258K |
|
680
Equinor
EQNR
$60.1B
| $258K | 0.01% |
10,700
| – | – |
|
681
Realty Income
O
$54.2B
| $258K | 0.01% |
7,127
-23,327
| -77% | -$844K |
|
682
Sanofi
SNY
$113B
| $257K | 0.01% |
4,794
-1,503
| -24% | -$80.6K |
|
|
TW
683
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $254K | 0.01% |
1,990
-7,145
| -78% | -$912K |
|
|
ANR
684
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $254K | 0.01% |
35,640
-27,053
| -43% | -$193K |
|
685
Fidelity National Financial
FNF
$16.5B
| $250K | 0.01% |
13,504
-42,357
| -76% | -$784K |
|
686
Advance Auto Parts
AAP
$3.63B
| $248K | 0.01% |
2,240
-8,515
| -79% | -$943K |
|
|
ENDP
687
DELISTED
Endo International plc
ENDP
| $242K | 0.01% |
3,580
-23,849
| -87% | -$1.61M |
|
|
CNQR
688
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $241K | 0.01% |
2,339
-4,796
| -67% | -$494K |
|
689
iShares MSCI Sweden ETF
EWD
$324M
| $233K | 0.01% |
6,497
-8,060
| -55% | -$289K |
|
690
Graham Holdings Company
GHC
$4.93B
| $233K | 0.01% |
+581
| New | +$233K |
|
|
STR
691
DELISTED
QUESTAR CORP
STR
| $232K | 0.01% |
10,115
-19,848
| -66% | -$455K |
|
|
FLG
692
Flagstar Financial, Inc.
FLG
$5.39B
| $229K | 0.01% |
4,537
-17,160
| -79% | -$866K |
|
693
Liberty Global Class A
LBTYA
$4.05B
| $227K | 0.01% |
6,184
-545
| -8% | -$20K |
|
694
Federal Realty Investment Trust
FRT
$8.86B
| $226K | 0.01% |
2,228
-7,722
| -78% | -$783K |
|
|
JAH
695
DELISTED
JARDEN CORPORATION
JAH
| $226K | 0.01% |
5,535
-19,349
| -78% | -$790K |
|
696
Universal Health Services
UHS
$12.1B
| $224K | 0.01% |
2,760
-9,778
| -78% | -$794K |
|
697
United Rentals
URI
$62.7B
| $224K | 0.01% |
2,870
-10,220
| -78% | -$798K |
|
698
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
| $222K | 0.01% |
6,500
| – | – |
|
699
Wabtec
WAB
$33B
| $221K | 0.01% |
2,970
-10,539
| -78% | -$784K |
|
700
SunCoke Energy
SXC
$667M
| $220K | 0.01% |
+9,634
| New | +$220K |
|