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 | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$20.8B
| – | – |
-72,567
| Closed | -$974K |
|
727
Kimco Realty
KIM
$15.4B
| – | – |
-34,394
| Closed | -$679K |
|
728
Kohl's
KSS
$1.86B
| – | – |
-16,211
| Closed | -$920K |
|
729
Loews
L
$20B
| – | – |
-24,632
| Closed | -$1.19M |
|
730
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-6,184
| Closed | -$227K |
|
731
Leggett & Platt
LEG
$1.35B
| – | – |
-13,608
| Closed | -$421K |
|
732
Labcorp
LH
$23.2B
| – | – |
-8,243
| Closed | -$647K |
|
733
Lindsay Corp
LNN
$1.53B
| – | – |
-5,665
| Closed | -$469K |
|
734
Lam Research
LRCX
$130B
| – | – |
-131,180
| Closed | -$714K |
|
735
Southwest Airlines
LUV
$16.5B
| – | – |
-56,855
| Closed | -$1.07M |
|
736
Macerich
MAC
$4.74B
| – | – |
-11,838
| Closed | -$697K |
|
737
ManpowerGroup
MAN
$1.91B
| – | – |
-2,430
| Closed | -$209K |
|
738
Masco
MAS
$15.9B
| – | – |
-32,718
| Closed | -$655K |
|
739
Mattel
MAT
$6.06B
| – | – |
-27,416
| Closed | -$1.31M |
|
740
Microchip Technology
MCHP
$35.6B
| – | – |
-41,514
| Closed | -$929K |
|
741
Moody's
MCO
$89.5B
| – | – |
-16,960
| Closed | -$1.33M |
|
742
Mohawk Industries
MHK
$8.65B
| – | – |
-4,913
| Closed | -$732K |
|
743
Micron Technology
MU
$147B
| – | – |
-84,710
| Closed | -$1.84M |
|
744
Murphy Oil
MUR
$3.56B
| – | – |
-14,155
| Closed | -$918K |
|
745
Nasdaq
NDAQ
$53.6B
| – | – |
-33,639
| Closed | -$447K |
|
746
Netflix
NFLX
$529B
| – | – |
-111,405
| Closed | -$5.86M |
|
747
NiSource
NI
$19B
| – | – |
-68,450
| Closed | -$885K |
|
748
Northern Trust
NTRS
$24.3B
| – | – |
-18,092
| Closed | -$1.12M |
|
749
Newell Brands
NWL
$2.68B
| – | – |
-23,452
| Closed | -$760K |
|
750
News Corp Class A
NWSA
$16.6B
| – | – |
-40,091
| Closed | -$722K |
|