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 | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$22B
| $4.58M | 0.12% |
83,740
+58,806
| +236% | +$3.21M |
|
177
Freeport-McMoran
FCX
$66.5B
| $4.57M | 0.12% |
121,150
+30,620
| +34% | +$1.16M |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $4.57M | 0.12% |
35,109
+4,773
| +16% | +$621K |
|
179
Johnson Controls International
JCI
$69.5B
| $4.54M | 0.12% |
84,473
+9,200
| +12% | +$494K |
|
180
Jabil
JBL
$22.5B
| $4.53M | 0.12% |
259,780
+210,786
| +430% | +$3.68M |
|
181
Dominion Energy
D
$49.7B
| $4.48M | 0.11% |
69,325
+9,918
| +17% | +$642K |
|
|
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.46M | 0.11% |
96,249
-2,735
| -3% | -$127K |
|
183
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.4M | 0.11% |
74,770
| – | – |
|
184
SPDR Gold Trust
GLD
$112B
| $4.25M | 0.11% |
36,632
-33,227
| -48% | -$3.86M |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $4.24M | 0.11% |
169,624
+39,276
| +30% | +$982K |
|
|
KAMN
186
DELISTED
Kaman Corp
KAMN
| $4.21M | 0.11% |
105,946
+94,700
| +842% | +$3.76M |
|
187
Illinois Tool Works
ITW
$77.6B
| $4.18M | 0.11% |
49,761
+2,898
| +6% | +$244K |
|
188
Baxter International
BAX
$12.5B
| $4.17M | 0.11% |
110,366
+9,363
| +9% | +$354K |
|
189
Exelon
EXC
$43.9B
| $4.12M | 0.1% |
211,036
+34,482
| +20% | +$674K |
|
190
Clear Channel Outdoor Holdings
CCO
$656M
| $4.06M | 0.1% |
400,000
| – | – |
|
191
Simon Property Group
SPG
$59.5B
| $3.97M | 0.1% |
27,712
+5,368
| +24% | +$768K |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $3.94M | 0.1% |
71,341
+30,687
| +75% | +$1.7M |
|
193
L3Harris
LHX
$51B
| $3.93M | 0.1% |
56,223
+2,101
| +4% | +$147K |
|
194
FedEx
FDX
$53.7B
| $3.84M | 0.1% |
26,704
+4,676
| +21% | +$672K |
|
195
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.82M | 0.1% |
106,816
+6,140
| +6% | +$219K |
|
196
Lockheed Martin
LMT
$108B
| $3.7M | 0.09% |
24,903
+4,323
| +21% | +$643K |
|
197
Tapestry
TPR
$21.7B
| $3.69M | 0.09% |
65,799
-386
| -0.6% | -$21.7K |
|
198
EOG Resources
EOG
$64.4B
| $3.69M | 0.09% |
43,988
+8,660
| +25% | +$727K |
|
199
Newmont
NEM
$83.7B
| $3.68M | 0.09% |
159,872
-17,309
| -10% | -$399K |
|
|
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.59M | 0.09% |
13,318
+2,343
| +21% | +$631K |
|