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
376
$415K 0.02%
1,695
-291
377
$414K 0.02%
16,848
+2,115
378
$409K 0.02%
5,318
-1,002
379
$409K 0.02%
20,305
+2,248
380
$406K 0.02%
3,270
-50
381
$406K 0.02%
15,253
-474
382
$398K 0.02%
17,230
+1,830
383
$390K 0.02%
17,375
384
$389K 0.02%
5,245
-2,599
385
$389K 0.02%
17,474
-998
386
$388K 0.02%
+130,712
387
$387K 0.02%
6,885
-3,371
388
$378K 0.02%
+24,679
389
$377K 0.02%
8,000
390
$370K 0.02%
22,570
-881
391
$370K 0.02%
14,214
+1,434
392
$370K 0.02%
+7,556
393
$367K 0.02%
14,449
-3,132
394
$366K 0.02%
21,111
-2,489
395
$364K 0.02%
+23,230
396
$363K 0.02%
11,230
-186,506
397
$363K 0.02%
22,300
-11,250
398
$362K 0.02%
3,138
-316
399
$362K 0.02%
14,000
400
$362K 0.02%
+3,914
14 15
16
17 18