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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.95B
| $3.53M | 0.09% |
49,285
+6,394
| +15% | +$458K |
|
202
Aflac
AFL
$57.2B
| $3.45M | 0.09% |
103,240
+5,026
| +5% | +$168K |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $3.45M | 0.09% |
66,088
+679
| +1% | +$35.4K |
|
204
Prudential Financial
PRU
$37.2B
| $3.44M | 0.09% |
37,287
+7,419
| +25% | +$684K |
|
205
Bank of New York Mellon
BK
$73.1B
| $3.42M | 0.09% |
97,914
+18,791
| +24% | +$657K |
|
206
Stryker
SYK
$150B
| $3.35M | 0.09% |
44,581
+4,621
| +12% | +$347K |
|
207
Norfolk Southern
NSC
$62.3B
| $3.35M | 0.08% |
36,053
+4,435
| +14% | +$412K |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $3.33M | 0.08% |
38,109
+4,951
| +15% | +$432K |
|
209
Blackrock
BLK
$170B
| $3.32M | 0.08% |
10,493
+2,339
| +29% | +$740K |
|
210
State Street
STT
$32B
| $3.25M | 0.08% |
44,300
+5,115
| +13% | +$375K |
|
211
Intercontinental Exchange
ICE
$99.8B
| $3.24M | 0.08% |
71,950
-11,275
| -14% | -$507K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $3.2M | 0.08% |
50,258
+8,787
| +21% | +$560K |
|
213
American Tower
AMT
$92.9B
| $3.2M | 0.08% |
40,079
+4,266
| +12% | +$341K |
|
214
Applied Materials
AMAT
$130B
| $3.18M | 0.08% |
180,051
-5,206
| -3% | -$92K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $3.18M | 0.08% |
35,069
+2,662
| +8% | +$241K |
|
216
Travelers Companies
TRV
$62B
| $3.11M | 0.08% |
34,381
+5,311
| +18% | +$481K |
|
|
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.08M | 0.08% |
22,702
+4,222
| +23% | +$572K |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $3.07M | 0.08% |
75,979
+5,930
| +8% | +$240K |
|
219
Conagra Brands
CAG
$9.23B
| $3.02M | 0.08% |
115,177
+79,535
| +223% | +$2.09M |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $3.02M | 0.08% |
25,979
+18,016
| +226% | +$2.09M |
|
221
APA Corp
APA
$8.14B
| $2.99M | 0.08% |
34,783
+2,065
| +6% | +$177K |
|
222
Jacobs Solutions
J
$17.4B
| $2.98M | 0.08% |
57,251
+2,600
| +5% | +$135K |
|
223
Consolidated Edison
ED
$35.4B
| $2.95M | 0.07% |
53,320
+3,579
| +7% | +$198K |
|
224
Ross Stores
ROST
$49.4B
| $2.94M | 0.07% |
78,382
-5,844
| -7% | -$219K |
|
225
Air Products & Chemicals
APD
$64.5B
| $2.92M | 0.07% |
28,274
+3,627
| +15% | +$375K |
|