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
$2.38B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$15M
4
SBS icon
Sabesp
SBS
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$28.4M
2
+$21.9M
3
+$20.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
WMB icon
Williams Companies
WMB
+$9.04M

Sector Composition

1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$284K 0.01%
7,766
-9,007
452
$283K 0.01%
12,854
+1,006
453
$283K 0.01%
+6,730
454
$283K 0.01%
15,253
+474
455
$282K 0.01%
7,720
-147,710
456
$280K 0.01%
8,655
-301
457
$280K 0.01%
243
-84
458
$277K 0.01%
+3,168
459
$277K 0.01%
3,700
-1,000
460
$273K 0.01%
+6,032
461
$269K 0.01%
3,484
-2,120
462
$266K 0.01%
+4,921
463
$262K 0.01%
14,690
-1,698
464
$261K 0.01%
+8,078
465
$261K 0.01%
84,748
-14,711
466
$261K 0.01%
4,000
467
$260K 0.01%
6,658
-646
468
$257K 0.01%
+9,682
469
$257K 0.01%
44
+2
470
$250K 0.01%
+13,340
471
$249K 0.01%
6,628
472
$247K 0.01%
7,482
-36,000
473
$243K 0.01%
3,608
-29,749
474
$242K 0.01%
+10,147
475
$241K 0.01%
4,885
-1,912
17 18
19
20 21