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
$5.03B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$143M
3 +$123M
4
IBM icon
IBM
IBM
+$111M
5
PG icon
Procter & Gamble
PG
+$96.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.18%
2 Financials 12.62%
3 Consumer Staples 10.09%
4 Healthcare 9.62%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$1.47M 0.02%
+125,120
377
$1.47M 0.02%
+53,636
378
$1.46M 0.02%
+27,881
379
$1.45M 0.02%
+61,000
380
$1.45M 0.02%
+6,598
381
$1.45M 0.02%
+42,436
382
$1.42M 0.02%
+5,543
383
$1.42M 0.02%
+118,752
384
$1.42M 0.02%
+80,896
385
$1.41M 0.02%
+30,636
386
$1.41M 0.02%
+75,102
387
$1.41M 0.02%
+39,664
388
$1.41M 0.02%
+105,611
389
$1.4M 0.02%
+53,385
390
$1.39M 0.02%
+31,817
391
$1.38M 0.02%
+22,890
392
$1.38M 0.02%
+85,100
393
$1.37M 0.02%
+16,520
394
$1.35M 0.02%
+20,162
395
$1.34M 0.02%
+94,127
396
$1.34M 0.02%
+17,784
397
$1.33M 0.02%
+10,672
398
$1.32M 0.02%
+19,911
399
$1.31M 0.02%
+18,059
400
$1.29M 0.02%
+118,475