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
401
– –
-52,304
402
– –
-15,530
403
– –
-256,044
404
– –
-58,115
405
– –
-20,079
406
– –
-910,859
407
– –
-1,879
408
– –
-14,346
409
– –
-33,455
410
– –
-384,786
411
– –
-1,971
412
– –
-5,400
413
– –
-37,052
414
– –
-3,513
415
– –
-827
416
– –
-101
417
– –
-8,704
418
– –
-4,400
419
– –
-19,695
420
– –
-5,441
421
– –
-6,168
422
– –
-13,790
423
– –
-4,721
424
– –
-2,675
425
– –
-19,342
14 15 16
17
18