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 | |
|---|---|---|---|---|---|---|
751
Expedia Group
EXPE
$26.9B
| $432K | 0.01% |
8,336
-14,554
| -64% | -$754K |
|
752
Hasbro
HAS
$11B
| $431K | 0.01% |
9,130
-17,505
| -66% | -$826K |
|
753
International Flavors & Fragrances
IFF
$17B
| $430K | 0.01% |
5,226
-12,558
| -71% | -$1.03M |
|
754
Lamar Advertising Co
LAMR
$12.9B
| $430K | 0.01% |
+9,149
| New | +$430K |
|
755
Vulcan Materials
VMC
$39.5B
| $430K | 0.01% |
8,308
-16,406
| -66% | -$849K |
|
|
KAMN
756
DELISTED
Kaman Corp
KAMN
| $426K | 0.01% |
11,246
-654
| -5% | -$24.8K |
|
|
WCG
757
DELISTED
Wellcare Health Plans, Inc.
WCG
| $426K | 0.01% |
+6,111
| New | +$426K |
|
758
Globe Life
GL
$11.4B
| $425K | 0.01% |
8,819
+1,650
| +23% | +$79.5K |
|
|
CAF
759
Morgan Stanley China A Share Fund
CAF
$264M
| $423K | 0.01% |
19,128
+6,505
| +52% | +$144K |
|
760
Crane NXT
CXT
$3.54B
| $422K | 0.01% |
+19,707
| New | +$422K |
|
|
NATI
761
DELISTED
National Instruments Corp
NATI
| $422K | 0.01% |
+13,659
| New | +$422K |
|
|
CYT
762
DELISTED
CYTEC INDS INC
CYT
| $419K | 0.01% |
+10,296
| New | +$419K |
|
763
World Kinect Corp
WKC
$1.47B
| $418K | 0.01% |
+11,221
| New | +$418K |
|
764
KKR & Co
KKR
$122B
| $415K | 0.01% |
20,180
+699
| +4% | +$14.4K |
|
765
CBRE Group
CBRE
$48.2B
| $414K | 0.01% |
17,896
-47,696
| -73% | -$1.1M |
|
766
Vodafone
VOD
$28.6B
| $414K | 0.01% |
11,558
-605
| -5% | -$21.7K |
|
|
CAB
767
DELISTED
Cabela's Inc
CAB
| $413K | 0.01% |
+6,543
| New | +$413K |
|
768
SPDR S&P International Small Cap ETF
GWX
$782M
| $411K | 0.01% |
12,579
-167
| -1% | -$5.46K |
|
769
Ares Capital
ARCC
$15.7B
| $410K | 0.01% |
23,743
+773
| +3% | +$13.3K |
|
770
Telephone and Data Systems
TDS
$4.41B
| $409K | 0.01% |
+13,827
| New | +$409K |
|
|
LPS
771
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $405K | 0.01% |
+12,171
| New | +$405K |
|
|
DNY
772
DELISTED
DONNELLEY R R & SONS CO
DNY
| $402K | 0.01% |
+25,496
| New | +$402K |
|
773
Huntington Bancshares
HBAN
$25.7B
| $401K | 0.01% |
48,592
-79,650
| -62% | -$657K |
|
|
CMCSK
774
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $401K | 0.01% |
9,257
+792
| +9% | +$34.3K |
|
|
GAS
775
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $401K | 0.01% |
8,700
-10,805
| -55% | -$498K |
|