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 | |
|---|---|---|---|---|---|---|
|
TGI
801
DELISTED
Triumph Group
TGI
| – | – |
-7,331
| Closed | -$514K |
|
802
Hanover Insurance
THG
$6.35B
| – | – |
-6,699
| Closed | -$371K |
|
803
Thor Industries
THO
$5.94B
| – | – |
-6,253
| Closed | -$363K |
|
804
Timken Company
TKR
$5.42B
| – | – |
-15,644
| Closed | -$676K |
|
805
Trustmark
TRMK
$2.43B
| – | – |
-9,427
| Closed | -$241K |
|
806
Trinity Industries
TRN
$2.31B
| – | – |
-30,641
| Closed | -$500K |
|
807
iShares MSCI Turkey ETF
TUR
$165M
| – | – |
-4,009
| Closed | -$221K |
|
808
UGI
UGI
$7.43B
| – | – |
-24,015
| Closed | -$626K |
|
809
United Natural Foods
UNFI
$1.75B
| – | – |
-6,920
| Closed | -$465K |
|
810
Upbound Group
UPBD
$1.47B
| – | – |
-7,491
| Closed | -$285K |
|
811
Viavi Solutions
VIAV
$2.6B
| – | – |
-23,501
| Closed | -$197K |
|
812
Valley National Bancorp
VLY
$6.01B
| – | – |
-27,986
| Closed | -$278K |
|
|
VRE
813
Veris Residential
VRE
$1.52B
| – | – |
-12,349
| Closed | -$271K |
|
814
Vishay Intertechnology
VSH
$2.11B
| – | – |
-18,565
| Closed | -$239K |
|
815
NCR Voyix
VYX
$1.84B
| – | – |
-37,968
| Closed | -$923K |
|
816
WaFd
WAFD
$2.5B
| – | – |
-14,523
| Closed | -$300K |
|
817
Webster Financial
WBS
$10.3B
| – | – |
-12,667
| Closed | -$323K |
|
818
Wendy's
WEN
$1.97B
| – | – |
-39,735
| Closed | -$337K |
|
819
WEX
WEX
$5.87B
| – | – |
-5,452
| Closed | -$478K |
|
820
World Kinect Corp
WKC
$1.48B
| – | – |
-11,221
| Closed | -$418K |
|
821
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-13,000
| Closed | -$620K |
|
822
Worthington Enterprises
WOR
$3.24B
| – | – |
-12,564
| Closed | -$267K |
|
823
W.R. Berkley
WRB
$27.3B
| – | – |
-54,766
| Closed | -$695K |
|
824
Williams-Sonoma
WSM
$24.7B
| – | – |
-24,978
| Closed | -$702K |
|
825
Watsco
WSO
$16.6B
| – | – |
-3,778
| Closed | -$356K |
|