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
376
$285K ﹤0.01%
+5,397
377
$284K ﹤0.01%
7,450
378
$283K ﹤0.01%
1,891
+617
379
$279K ﹤0.01%
6,060
-4,346
380
$277K ﹤0.01%
+9,281
381
$277K ﹤0.01%
6,138
-242
382
$274K ﹤0.01%
2,731
-1,591
383
$272K ﹤0.01%
+12,058
384
$272K ﹤0.01%
3,698
-3,070
385
$271K ﹤0.01%
7,038
-2,250
386
$266K ﹤0.01%
21,165
-7,530
387
$264K ﹤0.01%
6,091
-95
388
$259K ﹤0.01%
4,628
+933
389
$256K ﹤0.01%
2,289
-1,331
390
$249K ﹤0.01%
+4,968
391
$248K ﹤0.01%
4,955
-897
392
$247K ﹤0.01%
+3,980
393
$245K ﹤0.01%
2,971
-57
394
$243K ﹤0.01%
6,402
-6,859
395
$241K ﹤0.01%
+4,400
396
$241K ﹤0.01%
23,820
+628
397
$227K ﹤0.01%
8,022
-3,043
398
$226K ﹤0.01%
6,252
-2,577
399
$223K ﹤0.01%
5,400
-2,600
400
$222K ﹤0.01%
12,951
-368
14 15
16
17 18