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
$4.45B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$22.4M
3
+$10.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M
5
WTRG icon
Essential Utilities
WTRG
+$9.91M

Top Sells

1
+$2.59B
2
+$90.6M
3
+$6.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$6.17M
5
CYT
CYTEC INDS INC
CYT
+$6.09M

Sector Composition

1 Financials 64.54%
2 Healthcare 5.16%
3 Technology 4.87%
4 Industrials 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$203K ﹤0.01%
6,181
-5,611
377
$203K ﹤0.01%
+2,441
378
$202K ﹤0.01%
+6,391
379
$188K ﹤0.01%
12,951
+2,711
380
$185K ﹤0.01%
20,299
+6,364
381
$182K ﹤0.01%
+22,224
382
$177K ﹤0.01%
7,650
+2,009
383
$172K ﹤0.01%
+23,820
384
$147K ﹤0.01%
+19,722
385
$135K ﹤0.01%
+11,119
386
$132K ﹤0.01%
+49,672
387
$128K ﹤0.01%
45,297
+3,150
388
$119K ﹤0.01%
+12,640
389
$109K ﹤0.01%
+24,898
390
$104K ﹤0.01%
14,538
+3,059
391
$93K ﹤0.01%
20,211
+4,425
392
$76K ﹤0.01%
+25,161
393
$72K ﹤0.01%
66,425
+7,040
394
$70K ﹤0.01%
+5,877
395
$67K ﹤0.01%
+111,005
396
$46K ﹤0.01%
+1,231
397
$36K ﹤0.01%
+4,092
398
$15K ﹤0.01%
728
-506
399
– –
-39,842
400
– –
-16,458
14 15
16
17 18