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
351
$344K ﹤0.01%
16,270
-456
352
$343K ﹤0.01%
15,031
-2,760
353
$342K ﹤0.01%
3,887
-357
354
$333K ﹤0.01%
11,967
355
$333K ﹤0.01%
6,391
+1,835
356
$328K ﹤0.01%
5,965
+36
357
$327K ﹤0.01%
6,886
-6,204
358
$327K ﹤0.01%
6,066
+590
359
$321K ﹤0.01%
10,133
-609
360
$317K ﹤0.01%
5,229
+576
361
$316K ﹤0.01%
106,056
-8,668
362
$315K ﹤0.01%
2,770
-875
363
$315K ﹤0.01%
12,000
-2,000
364
$314K ﹤0.01%
2,075
365
$313K ﹤0.01%
13,955
-6,125
366
$312K ﹤0.01%
19,153
+1,433
367
$311K ﹤0.01%
2,874
368
$310K ﹤0.01%
+20,299
369
$305K ﹤0.01%
4,563
-594
370
$303K ﹤0.01%
18,300
-2,000
371
$302K ﹤0.01%
3,234
+899
372
$301K ﹤0.01%
9,390
-5,862
373
$293K ﹤0.01%
+9,516
374
$292K ﹤0.01%
+4,907
375
$289K ﹤0.01%
2,301
-100
13 14
15
16 17