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
$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
401
– –
-8,704
402
– –
-5,441
403
– –
-12,618
404
– –
-25,000
405
– –
-36,033
406
– –
-6,358
407
– –
-3,499
408
– –
-20,028
409
– –
-11,680
410
– –
-6,500
411
– –
-2,838
412
– –
-3,172
413
– –
-13,825
414
– –
-3,255
415
– –
-10,282
416
– –
-7,063
417
– –
-116,400
418
– –
-56,832
419
– –
-6,081
420
– –
-4,926
421
– –
-4,371
422
– –
-33,800
423
– –
-4,242
424
– –
-2,024
425
– –
-33,512
14 15 16
17
18