NG

NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.61B
AUM Growth
+$7.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$8.9M
3
+$8.42M
4
MS icon
Morgan Stanley
MS
+$8.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.3M

Top Sells

1
+$3.75B
2
+$192M
3
+$20.2M
4
WFC icon
Wells Fargo
WFC
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$12.2M

Sector Composition

1 Financials 75.93%
2 Technology 3.3%
3 Healthcare 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$810K 0.01%
10,220
+534
252
$809K 0.01%
10,074
+488
253
$808K 0.01%
43,420
+29,640
254
$802K 0.01%
3,402
-37
255
$794K 0.01%
16,988
-1,834
256
$777K 0.01%
12,445
-1,054
257
$777K 0.01%
17,460
258
$771K 0.01%
21,798
+4,974
259
$770K 0.01%
38,925
+7,742
260
$764K 0.01%
9,178
+4,077
261
$749K 0.01%
4,148
+511
262
$748K 0.01%
8,656
-1,520
263
$744K 0.01%
9,263
-1,112
264
$743K 0.01%
12,490
-150
265
$739K 0.01%
43,460
-1,455
266
$737K 0.01%
29,392
+3,712
267
$730K 0.01%
7,886
268
$727K 0.01%
31,280
-7,263
269
$725K 0.01%
4,080
+96
270
$715K 0.01%
117,335
-37,825
271
$714K 0.01%
7,060
-1,450
272
$709K 0.01%
6,786
+17
273
$709K 0.01%
5,052
-5,103
274
$708K 0.01%
6,700
275
$708K 0.01%
12,440
-109
9 10
11
12 13