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
301
$403K 0.01%
10,133
+1,513
302
$401K 0.01%
10,490
-1,231
303
$398K 0.01%
+9,855
304
$398K 0.01%
5,925
305
$389K 0.01%
6,550
306
$387K 0.01%
6,419
-836
307
$385K 0.01%
6,415
-245
308
$383K 0.01%
26,600
+4,650
309
$374K 0.01%
412,706
+192,178
310
$371K 0.01%
2,140
-200
311
$370K 0.01%
15,138
-5,350
312
$368K 0.01%
6,463
-2,586
313
$367K 0.01%
109,406
+10,202
314
$362K 0.01%
7,229
-1,324
315
$359K 0.01%
5,255
-1,560
316
$357K 0.01%
12,882
-32,881
317
$356K 0.01%
59,739
+42,663
318
$355K 0.01%
+2,246
319
$352K 0.01%
14,310
+996
320
$350K 0.01%
+21,165
321
$349K 0.01%
+17,116
322
$344K 0.01%
4,352
-44
323
$338K 0.01%
7,450
324
$334K 0.01%
10,733
+2,258
325
$333K 0.01%
3,344
+17
11 12
13
14 15