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 | |
|---|---|---|---|---|---|---|
|
CRR
901
DELISTED
Carbo Ceramics Inc.
CRR
| $276K | 0.01% |
+2,785
| New | +$276K |
|
|
MDC
902
DELISTED
M.D.C. Holdings, Inc.
MDC
| $275K | 0.01% |
+12,734
| New | +$275K |
|
|
CVG
903
DELISTED
Convergys
CVG
| $275K | 0.01% |
+14,648
| New | +$275K |
|
904
Avery Dennison
AVY
$13.1B
| $274K | 0.01% |
6,288
-13,637
| -68% | -$594K |
|
905
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $274K | 0.01% |
2,175
-546
| -20% | -$68.8K |
|
906
iShares MSCI Australia ETF
EWA
$1.53B
| $273K | 0.01% |
+10,820
| New | +$273K |
|
907
Fair Isaac
FICO
$36.8B
| $273K | 0.01% |
+4,939
| New | +$273K |
|
|
TIVO
908
DELISTED
Tivo Inc
TIVO
| $273K | 0.01% |
+14,260
| New | +$273K |
|
|
VRE
909
Veris Residential
VRE
$1.52B
| $271K | 0.01% |
+12,349
| New | +$271K |
|
|
DBD
910
DELISTED
Diebold Nixdorf Incorporated
DBD
| $270K | 0.01% |
+9,199
| New | +$270K |
|
911
Rollins
ROL
$27.4B
| $269K | 0.01% |
+34,270
| New | +$269K |
|
912
Worthington Enterprises
WOR
$3.24B
| $267K | 0.01% |
+12,564
| New | +$267K |
|
|
HMSY
913
DELISTED
HMS Holdings Corp.
HMSY
| $265K | 0.01% |
+12,321
| New | +$265K |
|
914
Assurant
AIZ
$10.7B
| $264K | 0.01% |
4,872
-9,955
| -67% | -$539K |
|
|
TECD
915
DELISTED
Tech Data Corp
TECD
| $264K | 0.01% |
+5,299
| New | +$264K |
|
916
Novartis
NVS
$251B
| $262K | 0.01% |
3,806
-367
| -9% | -$25.3K |
|
|
WPX
917
DELISTED
WPX Energy, Inc.
WPX
| $262K | 0.01% |
13,584
+1,302
| +11% | +$25.1K |
|
|
DNB
918
DELISTED
Dun & Bradstreet
DNB
| $262K | 0.01% |
2,524
-6,196
| -71% | -$643K |
|
919
Olin
OLN
$2.9B
| $260K | 0.01% |
+11,253
| New | +$260K |
|
|
PLCM
920
DELISTED
POLYCOM INC
PLCM
| $260K | 0.01% |
+23,801
| New | +$260K |
|
921
Urban Outfitters
URBN
$6.35B
| $257K | 0.01% |
7,001
-17,432
| -71% | -$640K |
|
|
DF
922
DELISTED
Dean Foods Company
DF
| $254K | 0.01% |
+13,183
| New | +$254K |
|
923
Adtalem Global Education
ATGE
$4.83B
| $252K | 0.01% |
+8,265
| New | +$252K |
|
924
Murphy USA
MUSA
$7.47B
| $252K | 0.01% |
+6,230
| New | +$252K |
|
|
HSNI
925
DELISTED
HSN, Inc.
HSNI
| $252K | 0.01% |
+4,705
| New | +$252K |
|