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 | |
|---|---|---|---|---|---|---|
876
ACI Worldwide
ACIW
$5.27B
| $300K | 0.01% |
+16,647
| New | +$300K |
|
877
WaFd
WAFD
$2.48B
| $300K | 0.01% |
+14,523
| New | +$300K |
|
|
MOLX
878
DELISTED
MOLEX INC
MOLX
| $300K | 0.01% |
7,787
-12,946
| -62% | -$499K |
|
879
Nasdaq
NDAQ
$54.6B
| $299K | 0.01% |
27,966
-45,312
| -62% | -$484K |
|
880
Zions Bancorporation
ZION
$8.41B
| $299K | 0.01% |
10,910
-17,502
| -62% | -$480K |
|
|
POM
881
DELISTED
PEPCO HOLDINGS, INC.
POM
| $298K | 0.01% |
16,116
-30,495
| -65% | -$564K |
|
882
LiveRamp
RAMP
$1.79B
| $295K | 0.01% |
+10,392
| New | +$295K |
|
|
HRC
883
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $295K | 0.01% |
+8,232
| New | +$295K |
|
|
AAN.A
884
DELISTED
AARON'S INC CL-A
AAN.A
| $295K | 0.01% |
+10,662
| New | +$295K |
|
885
Silgan Holdings
SLGN
$4.76B
| $293K | 0.01% |
+12,472
| New | +$293K |
|
886
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $293K | 0.01% |
7,845
+50
| +0.6% | +$1.87K |
|
|
FTR
887
DELISTED
Frontier Communications Corp.
FTR
| $293K | 0.01% |
4,678
-8,412
| -64% | -$527K |
|
888
Commercial Metals
CMC
$6.53B
| $291K | 0.01% |
+17,140
| New | +$291K |
|
|
UN
889
DELISTED
Unilever NV New York Registry Shares
UN
| $291K | 0.01% |
7,710
-53
| -0.7% | -$2K |
|
|
LXK
890
DELISTED
Lexmark Intl Inc
LXK
| $290K | 0.01% |
+8,783
| New | +$290K |
|
891
Semtech
SMTC
$5.36B
| $286K | 0.01% |
+9,549
| New | +$286K |
|
892
Upbound Group
UPBD
$1.47B
| $285K | 0.01% |
+7,491
| New | +$285K |
|
|
LTM
893
DELISTED
LIFE TIME FITNESS INC
LTM
| $285K | 0.01% |
+5,534
| New | +$285K |
|
|
SGNT
894
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $284K | 0.01% |
13,921
+784
| +6% | +$16K |
|
|
DWA
895
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $284K | 0.01% |
+9,992
| New | +$284K |
|
896
COPT Defense Properties
CDP
$3.44B
| $283K | 0.01% |
12,258
-55,771
| -82% | -$1.29M |
|
|
POLY
897
DELISTED
Plantronics, Inc.
POLY
| $283K | 0.01% |
+6,154
| New | +$283K |
|
898
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $282K | 0.01% |
18,409
-9,134
| -33% | -$140K |
|
899
Enviri
NVRI
$943M
| $282K | 0.01% |
+11,319
| New | +$282K |
|
900
Valley National Bancorp
VLY
$6.09B
| $278K | 0.01% |
+27,986
| New | +$278K |
|