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
326
$452K 0.01%
2,405
-99
327
$452K 0.01%
6,550
328
$451K 0.01%
4,409
-256
329
$451K 0.01%
13,364
-757
330
$446K 0.01%
14,310
-959
331
$442K 0.01%
22,778
+208
332
$439K 0.01%
11,792
-2,316
333
$438K 0.01%
5,825
-1,943
334
$435K 0.01%
7,326
-37,160
335
$433K 0.01%
4,900
-1,030
336
$432K 0.01%
5,514
+1,596
337
$424K 0.01%
+9,830
338
$414K 0.01%
2,958
-625
339
$411K 0.01%
2,912
+144
340
$410K 0.01%
10,733
-2,757
341
$410K 0.01%
+9,238
342
$392K 0.01%
3,218
+513
343
$388K 0.01%
5,684
+857
344
$386K 0.01%
4,396
-3,823
345
$374K ﹤0.01%
1,583
+69
346
$370K ﹤0.01%
6,431
347
$363K ﹤0.01%
2,860
+172
348
$359K ﹤0.01%
4,577
-364
349
$353K ﹤0.01%
2,524
-388
350
$351K ﹤0.01%
18,085
-952
12 13
14
15 16