NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$15M
4
SBS icon
Sabesp
SBS
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$28.4M
2
+$21.9M
3
+$20.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
WMB icon
Williams Companies
WMB
+$9.04M

Sector Composition

1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$895K 0.04%
15,407
-575
277
$884K 0.04%
5,276
+2,800
278
$882K 0.04%
12,148
-1,040
279
$879K 0.04%
74,216
+5,298
280
$874K 0.04%
3,439
+850
281
$871K 0.04%
3,164
+576
282
$859K 0.04%
11,690
-1,644
283
$854K 0.04%
37,909
-5,007
284
$847K 0.04%
70,087
+14,021
285
$844K 0.04%
74,941
-276,479
286
$843K 0.04%
27,088
-50
287
$841K 0.04%
98,567
+24,496
288
$839K 0.04%
26,548
-15,947
289
$831K 0.03%
25,108
+15,942
290
$821K 0.03%
8,910
+4,463
291
$820K 0.03%
14,000
-4,000
292
$819K 0.03%
318,750
+57,247
293
$811K 0.03%
+4,524
294
$802K 0.03%
9,060
+2,950
295
$790K 0.03%
10,758
-1,498
296
$788K 0.03%
11,602
-2,661
297
$788K 0.03%
6,584
+2,405
298
$786K 0.03%
12,096
-2,710
299
$767K 0.03%
14,886
+8,945
300
$764K 0.03%
4,555
-124
10 11
12
13 14