NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$15M
4
SBS icon
Sabesp
SBS
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$28.4M
2
+$21.9M
3
+$20.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
WMB icon
Williams Companies
WMB
+$9.04M

Sector Composition

1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$483K 0.02%
9,372
+460
352
$482K 0.02%
8,237
-1,216
353
$480K 0.02%
5,539
+159
354
$474K 0.02%
+19,573
355
$471K 0.02%
5,800
+1,032
356
$469K 0.02%
5,673
-716
357
$466K 0.02%
19,141
-2,967
358
$465K 0.02%
+44,695
359
$463K 0.02%
24,000
360
$459K 0.02%
5,075
-2,925
361
$454K 0.02%
9,660
-505
362
$453K 0.02%
+13,778
363
$442K 0.02%
+13,794
364
$441K 0.02%
11,033
+1,477
365
$437K 0.02%
15,140
-1,719
366
$437K 0.02%
10,287
+91
367
$435K 0.02%
42,988
+296
368
$433K 0.02%
11,285
-1,823
369
$432K 0.02%
+116,134
370
$430K 0.02%
43
-1
371
$430K 0.02%
11,662
-3,713
372
$423K 0.02%
4,702
-2,035
373
$420K 0.02%
19,128
374
$419K 0.02%
5,124
+21
375
$417K 0.02%
14,536
-106
13 14
15
16 17