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
276
$691K 0.01%
10,858
-1,469
277
$686K 0.01%
8,725
-906
278
$672K 0.01%
+2,258
279
$667K 0.01%
10,630
-750
280
$665K 0.01%
40,528
+5,146
281
$660K 0.01%
7,942
-350
282
$645K 0.01%
8,100
-4,000
283
$641K 0.01%
91,069
+20,444
284
$640K 0.01%
20,000
-5,691
285
$639K 0.01%
5,788
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286
$635K 0.01%
19,568
-17,705
287
$627K 0.01%
9,855
-4,767
288
$626K 0.01%
17,346
+2,635
289
$622K 0.01%
14,000
290
$622K 0.01%
17,575
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291
$619K 0.01%
4,731
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292
$619K 0.01%
4,087
+1,234
293
$605K 0.01%
59,739
-2,825
294
$596K 0.01%
11,354
-1,912
295
$596K 0.01%
11,711
-1,004
296
$595K 0.01%
10,400
297
$594K 0.01%
14,196
-441
298
$594K 0.01%
7,613
+227
299
$587K 0.01%
5,200
+192
300
$582K 0.01%
10,408
-183
10 11
12
13 14