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
401
$221K ﹤0.01%
+2,976
402
$220K ﹤0.01%
2,004
403
$220K ﹤0.01%
572,382
+115,113
404
$218K ﹤0.01%
8,308
405
$216K ﹤0.01%
41,122
-10,562
406
$216K ﹤0.01%
2,024
-356
407
$214K ﹤0.01%
6,500
408
$213K ﹤0.01%
45,297
+12,147
409
$212K ﹤0.01%
2,054
-7,670
410
$212K ﹤0.01%
8,300
411
$211K ﹤0.01%
1,005
-32
412
$210K ﹤0.01%
12,640
-4,923
413
$208K ﹤0.01%
22,224
-1,213
414
$208K ﹤0.01%
6,470
415
$206K ﹤0.01%
3,597
-1,147
416
$206K ﹤0.01%
2,991
-125
417
$204K ﹤0.01%
+3,710
418
$204K ﹤0.01%
+7,063
419
$204K ﹤0.01%
7,664
-7,566
420
$203K ﹤0.01%
2,932
-517
421
$201K ﹤0.01%
2,702
+6
422
$200K ﹤0.01%
24,898
-2,384
423
$199K ﹤0.01%
49,672
+4,057
424
$193K ﹤0.01%
111,005
-2,073
425
$185K ﹤0.01%
19,722
15 16
17
18 19