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
276
$504K 0.01%
17,697
+2,462
277
$503K 0.01%
8,219
-1,750
278
$502K 0.01%
7,209
+686
279
$498K 0.01%
11,831
-367
280
$498K 0.01%
8,100
281
$496K 0.01%
9,500
-602
282
$492K 0.01%
+2,990
283
$489K 0.01%
35,990
-5,517
284
$480K 0.01%
31,280
+477
285
$479K 0.01%
15,475
286
$477K 0.01%
57,082
+5,312
287
$476K 0.01%
113,361
+14,824
288
$475K 0.01%
10,284
-124
289
$474K 0.01%
9,065
-1,557
290
$467K 0.01%
8,974
+265
291
$458K 0.01%
+91,069
292
$455K 0.01%
12,851
+1,099
293
$448K 0.01%
11,527
+192
294
$446K 0.01%
+24,780
295
$443K 0.01%
9,670
-2,281
296
$432K 0.01%
117,335
+10,941
297
$427K 0.01%
5,180
+1,220
298
$419K 0.01%
+26,103
299
$412K 0.01%
4,707
-303
300
$410K 0.01%
+45,674
10 11
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