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 | |
|---|---|---|---|---|---|---|
776
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $400K | 0.01% |
7,830
| – | – |
|
|
LSI
777
DELISTED
LSI CORPORATION
LSI
| $399K | 0.01% |
50,979
-71,476
| -58% | -$559K |
|
778
MidCap Financial Investment
MFIC
$1.21B
| $397K | 0.01% |
16,239
+7,731
| +91% | +$189K |
|
779
Lennar Class A
LEN
$36.9B
| $394K | 0.01% |
11,704
-12,494
| -52% | -$421K |
|
|
BYI
780
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $393K | 0.01% |
+5,457
| New | +$393K |
|
|
CHS
781
DELISTED
Chicos FAS, Inc.
CHS
| $389K | 0.01% |
+23,366
| New | +$389K |
|
|
ESL
782
DELISTED
Esterline Technologies
ESL
| $389K | 0.01% |
+4,868
| New | +$389K |
|
|
CLC
783
DELISTED
Clarcor
CLC
| $389K | 0.01% |
+7,002
| New | +$389K |
|
784
First American
FAF
$6.94B
| $388K | 0.01% |
+15,943
| New | +$388K |
|
785
Pinnacle West Capital
PNW
$10.5B
| $388K | 0.01% |
7,092
-13,985
| -66% | -$765K |
|
786
Robert Half
RHI
$3.66B
| $388K | 0.01% |
9,934
-21,682
| -69% | -$847K |
|
|
DISH
787
DELISTED
DISH Network Corp.
DISH
| $388K | 0.01% |
8,629
-8,695
| -50% | -$391K |
|
|
VVC
788
DELISTED
Vectren Corporation
VVC
| $385K | 0.01% |
+11,550
| New | +$385K |
|
789
D.R. Horton
DHI
$54.9B
| $384K | 0.01% |
19,764
-37,122
| -65% | -$721K |
|
|
SJT
790
San Juan Basin Royalty Trust
SJT
$271M
| $384K | 0.01% |
24,000
| – | – |
|
|
CNL
791
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $383K | 0.01% |
+8,543
| New | +$383K |
|
|
QEP
792
DELISTED
QEP RESOURCES, INC.
QEP
| $380K | 0.01% |
13,733
-23,180
| -63% | -$641K |
|
793
Owens Corning
OC
$13B
| $378K | 0.01% |
9,942
-4,666
| -32% | -$177K |
|
794
Brinker International
EAT
$6.97B
| $377K | 0.01% |
+9,293
| New | +$377K |
|
795
Fossil Group
FOSL
$160M
| $375K | 0.01% |
3,222
-8,583
| -73% | -$999K |
|
796
Hormel Foods
HRL
$14B
| $375K | 0.01% |
17,814
+7,310
| +70% | +$154K |
|
|
TXNM
797
TXNM Energy, Inc.
TXNM
$5.98B
| $375K | 0.01% |
+16,564
| New | +$375K |
|
798
First Horizon
FHN
$11.3B
| $374K | 0.01% |
+34,011
| New | +$374K |
|
|
ANR
799
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $374K | 0.01% |
62,693
+23,599
| +60% | +$141K |
|
|
AOL
800
DELISTED
AOL INC COMMON STOCK
AOL
| $374K | 0.01% |
+10,803
| New | +$374K |
|