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 | |
|---|---|---|---|---|---|---|
976
Gentex
GNTX
$6.17B
| – | – |
-40,484
| Closed | -$518K |
|
977
Gold Resource Corp
GORO
$88.7M
| – | – |
-12,598
| Closed | -$83K |
|
978
Global Payments
GPN
$21.2B
| – | – |
-22,910
| Closed | -$585K |
|
979
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-7,543
| Closed | -$508K |
|
980
Highwoods Properties
HIW
$3.38B
| – | – |
-12,607
| Closed | -$445K |
|
981
Helix Energy Solutions
HLX
$970M
| – | – |
-13,800
| Closed | -$350K |
|
982
HNI Corp
HNI
$2.12B
| – | – |
-6,369
| Closed | -$230K |
|
983
Hologic
HOLX
$14.8B
| – | – |
-39,921
| Closed | -$824K |
|
984
Hancock Whitney
HWC
$5.38B
| – | – |
-11,740
| Closed | -$368K |
|
985
Idacorp
IDA
$6.76B
| – | – |
-7,084
| Closed | -$343K |
|
986
InterDigital
IDCC
$7.43B
| – | – |
-5,779
| Closed | -$216K |
|
987
Idexx Laboratories
IDXX
$51.2B
| – | – |
-14,746
| Closed | -$735K |
|
988
IDEX
IEX
$12.4B
| – | – |
-11,473
| Closed | -$749K |
|
989
Intrepid Potash
IPI
$390M
| – | – |
-1,079
| Closed | -$169K |
|
990
ITT
ITT
$13.4B
| – | – |
-12,771
| Closed | -$460K |
|
991
Itron
ITRI
$5.54B
| – | – |
-5,488
| Closed | -$235K |
|
992
JetBlue
JBLU
$1.85B
| – | – |
-30,504
| Closed | -$203K |
|
993
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-11,965
| Closed | -$618K |
|
994
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-6,235
| Closed | -$544K |
|
995
KB Home
KBH
$4.49B
| – | – |
-19,358
| Closed | -$349K |
|
996
KBR
KBR
$6.31B
| – | – |
-22,211
| Closed | -$725K |
|
997
Kemper
KMPR
$3.4B
| – | – |
-7,347
| Closed | -$247K |
|
998
Kennametal
KMT
$1.66B
| – | – |
-11,482
| Closed | -$524K |
|
999
Kilroy Realty
KRC
$4.9B
| – | – |
-11,395
| Closed | -$569K |
|
1000
Lamar Advertising Co
LAMR
$13B
| – | – |
-9,149
| Closed | -$430K |
|