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 | |
|---|---|---|---|---|---|---|
976
JetBlue
JBLU
$1.85B
| $203K | 0.01% |
30,504
+20,401
| +202% | +$136K |
|
977
Las Vegas Sands
LVS
$36.9B
| $202K | 0.01% |
+3,040
| New | +$202K |
|
|
ISIL
978
DELISTED
Intersil Corp
ISIL
| $201K | 0.01% |
+17,863
| New | +$201K |
|
|
WMS
979
DELISTED
WMS INDS INC
WMS
| $200K | 0.01% |
+7,713
| New | +$200K |
|
980
Viavi Solutions
VIAV
$2.6B
| $197K | 0.01% |
23,501
-53,946
| -70% | -$452K |
|
981
Teradyne
TER
$19.1B
| $187K | 0.01% |
11,319
-17,499
| -61% | -$289K |
|
982
Pilgrim's Pride
PPC
$10.5B
| $183K | 0.01% |
10,919
-1,468
| -12% | -$24.6K |
|
|
IDTI
983
DELISTED
Integrated Device Technology I
IDTI
| $180K | 0.01% |
+19,138
| New | +$180K |
|
|
CY
984
DELISTED
Cypress Semiconductor
CY
| $180K | 0.01% |
+19,269
| New | +$180K |
|
|
JNS
985
DELISTED
Janus Capital Group Inc
JNS
| $179K | 0.01% |
+21,005
| New | +$179K |
|
|
IF
986
DELISTED
Aberdeen Indonesia Fund
IF
| $179K | 0.01% |
+18,072
| New | +$179K |
|
|
WLT
987
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $176K | 0.01% |
12,529
-815
| -6% | -$11.4K |
|
988
Mitsubishi UFJ Financial
MUFG
$174B
| $171K | 0.01% |
26,600
-2,800
| -10% | -$18K |
|
989
Intrepid Potash
IPI
$379M
| $169K | ﹤0.01% |
+1,079
| New | +$169K |
|
990
ODP
ODP
$668M
| $162K | ﹤0.01% |
3,363
+2,190
| +187% | +$105K |
|
|
AF
991
DELISTED
Astoria Financial Corporation
AF
| $146K | ﹤0.01% |
+11,738
| New | +$146K |
|
|
BPZ
992
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $139K | ﹤0.01% |
71,377
+14,077
| +25% | +$27.4K |
|
993
Nuveen Municipal Value Fund
NUV
$1.82B
| $136K | ﹤0.01% |
14,885
-14,885
| -50% | -$136K |
|
|
ACI
994
DELISTED
ARCH COAL, INC.
ACI
| $123K | ﹤0.01% |
+3,001
| New | +$123K |
|
|
CAA
995
DELISTED
CalAtlantic Group, Inc.
CAA
| $111K | ﹤0.01% |
2,818
-777
| -22% | -$30.6K |
|
|
ARO
996
DELISTED
AEROPOSTALE INC
ARO
| $104K | ﹤0.01% |
+11,013
| New | +$104K |
|
997
SiriusXM
SIRI
$8.1B
| $91K | ﹤0.01% |
2,338
-11,648
| -83% | -$453K |
|
998
Gold Resource Corp
GORO
$103M
| $83K | ﹤0.01% |
12,598
-3,415
| -21% | -$22.5K |
|
|
MWW
999
DELISTED
Monster Worldwide Inc
MWW
| $76K | ﹤0.01% |
+17,214
| New | +$76K |
|
1000
American Superconductor
AMSC
$2.21B
| $52K | ﹤0.01% |
2,217
+1,048
| +90% | +$24.6K |
|