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
$4.45B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$22.4M
3
+$10.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M
5
WTRG icon
Essential Utilities
WTRG
+$9.91M

Top Sells

1
+$2.59B
2
+$90.6M
3
+$6.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$6.17M
5
CYT
CYTEC INDS INC
CYT
+$6.09M

Sector Composition

1 Financials 64.54%
2 Healthcare 5.16%
3 Technology 4.87%
4 Industrials 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$628K 0.01%
87,504
+80,606
252
$624K 0.01%
6,323
+287
253
$623K 0.01%
11,890
254
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255
$620K 0.01%
8,068
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256
$619K 0.01%
9,254
-326
257
$617K 0.01%
6,054
-16
258
$616K 0.01%
+40,528
259
$612K 0.01%
7,590
-40
260
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261
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6,000
262
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15,000
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263
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264
$589K 0.01%
14,000
-3,460
265
$571K 0.01%
20,000
266
$563K 0.01%
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267
$550K 0.01%
19,316
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268
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269
$543K 0.01%
3,753
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270
$536K 0.01%
9,012
+290
271
$534K 0.01%
3,215
+84
272
$530K 0.01%
10,485
-260
273
$526K 0.01%
4,528
274
$510K 0.01%
4,667
-64
275
$509K 0.01%
4,662
-820
9 10
11
12 13