NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.44%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
753
New
753
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Exxon Mobil
XOM
|
$143M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
IBM
IBM
|
$111M |
| 5 |
Procter & Gamble
PG
|
$96.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 10.09% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Oaktree Specialty Lending
OCSL
$1.23B
| $117K | ﹤0.01% |
+11,197
| New | +$117K |
|
|
BPZ
727
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $103K | ﹤0.01% |
+57,300
| New | +$103K |
|
|
ATML
728
DELISTED
ATMEL CORP
ATML
| $83K | ﹤0.01% |
+11,325
| New | +$83K |
|
|
RFMD
729
DELISTED
RF MICRO DEVICES INC
RFMD
| $68K | ﹤0.01% |
+12,771
| New | +$68K |
|
730
JetBlue
JBLU
$1.95B
| $64K | ﹤0.01% |
+10,103
| New | +$64K |
|
731
Kite Realty
KRG
$5.02B
| $62K | ﹤0.01% |
+10,276
| New | +$62K |
|
732
Vaalco Energy
EGY
$405M
| $58K | ﹤0.01% |
+10,140
| New | +$58K |
|
|
RAD
733
DELISTED
Rite Aid Corporation
RAD
| $50K | ﹤0.01% |
+17,519
| New | +$50K |
|
734
LifeVantage
LFVN
$165M
| $46K | ﹤0.01% |
+20,000
| New | +$46K |
|
735
ODP
ODP
$610M
| $45K | ﹤0.01% |
+11,729
| New | +$45K |
|
736
American Superconductor
AMSC
$2.25B
| $31K | ﹤0.01% |
+11,691
| New | +$31K |
|
|
TLAB
737
DELISTED
TELLABS INC
TLAB
| $30K | ﹤0.01% |
+15,288
| New | +$30K |
|
|
STSI
738
DELISTED
STAR SCIENTIFIC INC
STSI
| $21K | ﹤0.01% |
+14,816
| New | +$21K |
|