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
301
$578K 0.01%
13,171
-182
302
$578K 0.01%
15,475
-28,698
303
$577K 0.01%
+57,082
304
$573K 0.01%
7,825
-215
305
$573K 0.01%
8,810
-240
306
$567K 0.01%
26,103
-2,183
307
$552K 0.01%
9,050
-180
308
$552K 0.01%
+45,674
309
$550K 0.01%
3,415
310
$547K 0.01%
8,205
-513
311
$546K 0.01%
24,780
+256
312
$546K 0.01%
3,412
-388
313
$543K 0.01%
9,664
-588
314
$535K 0.01%
13,021
-833
315
$532K 0.01%
40,850
-4,700
316
$529K 0.01%
4,350
317
$522K 0.01%
4,781
318
$519K 0.01%
11,214
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319
$510K 0.01%
2,512
-26
320
$508K 0.01%
5,239
-725
321
$502K 0.01%
11,527
322
$493K 0.01%
2,990
-144
323
$476K 0.01%
9,610
324
$470K 0.01%
11,680
325
$457K 0.01%
10,128
+639
11 12
13
14 15