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 | 9.03% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKS
951
DELISTED
SAKS INCORPORATED
SKS
| $228K | 0.01% |
+14,329
| New | +$228K |
|
|
SVU
952
DELISTED
SUPERVALU Inc.
SVU
| $227K | 0.01% |
+3,937
| New | +$227K |
|
953
Pitney Bowes
PBI
$2.11B
| $226K | 0.01% |
12,460
-20,972
| -63% | -$380K |
|
954
PotlatchDeltic
PCH
$3.31B
| $226K | 0.01% |
+5,687
| New | +$226K |
|
|
RFMD
955
DELISTED
RF MICRO DEVICES INC
RFMD
| $225K | 0.01% |
39,903
+27,132
| +212% | +$153K |
|
|
JCP
956
DELISTED
J.C. Penney Company, Inc.
JCP
| $224K | 0.01% |
25,420
-3,160
| -11% | -$27.8K |
|
|
BGC
957
DELISTED
General Cable Corporation
BGC
| $224K | 0.01% |
+7,031
| New | +$224K |
|
958
New York Times
NYT
$9.6B
| $223K | 0.01% |
+17,765
| New | +$223K |
|
959
iShares MSCI Turkey ETF
TUR
$165M
| $221K | 0.01% |
4,009
| – | – |
|
960
Liberty Global Class A
LBTYA
$4.05B
| $220K | 0.01% |
6,729
| – | – |
|
|
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
| $220K | 0.01% |
5,474
-12,745
| -70% | -$512K |
|
|
BOBE
962
DELISTED
Bob Evans Farms, Inc.
BOBE
| $219K | 0.01% |
+3,827
| New | +$219K |
|
963
Adtran
ADTN
$781M
| $218K | 0.01% |
+8,169
| New | +$218K |
|
|
ALEX
964
Alexander & Baldwin
ALEX
$1.41B
| $218K | 0.01% |
+6,046
| New | +$218K |
|
965
Greif
GEF
$3.57B
| $218K | 0.01% |
+4,426
| New | +$218K |
|
966
SAP
SAP
$313B
| $218K | 0.01% |
2,945
-745
| -20% | -$55.1K |
|
|
NFX
967
DELISTED
Newfield Exploration
NFX
| $217K | 0.01% |
7,925
-12,287
| -61% | -$336K |
|
968
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
| $216K | 0.01% |
+6,500
| New | +$216K |
|
969
FTI Consulting
FCN
$5.46B
| $216K | 0.01% |
+5,719
| New | +$216K |
|
970
InterDigital
IDCC
$7.43B
| $216K | 0.01% |
+5,779
| New | +$216K |
|
971
ATI
ATI
$10.7B
| $213K | 0.01% |
6,988
-10,008
| -59% | -$305K |
|
|
MZTI
972
The Marzetti Company Common Stock
MZTI
$5.08B
| $213K | 0.01% |
+2,722
| New | +$213K |
|
973
Ormat Technologies
ORA
$5.51B
| $208K | 0.01% |
7,784
-30,424
| -80% | -$813K |
|
974
Prospect Capital
PSEC
$1.34B
| $208K | 0.01% |
18,597
-3,809
| -17% | -$42.6K |
|
975
Salesforce
CRM
$239B
| $203K | 0.01% |
+3,914
| New | +$203K |
|