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
$3.45B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$26.1M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
WCIC
WCI Communities, Inc.
WCIC
+$15.5M

Top Sells

1
+$100M
2
+$87.5M
3
+$72.8M
4
PG icon
Procter & Gamble
PG
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$66.1M

Sector Composition

1 Technology 10.57%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.01%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.74%
505,105
-222,972
27
$25.1M 0.73%
1,437,159
+655,064
28
$24.8M 0.72%
388,025
-2,771
29
$24.3M 0.7%
500,492
-616,055
30
$23.5M 0.68%
921,405
+32,740
31
$23.2M 0.67%
334,078
+6,859
32
$23.2M 0.67%
739,840
-31,360
33
$22.9M 0.66%
288,155
-342,357
34
$22.7M 0.66%
1,647,669
-2,447,855
35
$22.5M 0.65%
332,120
-856,884
36
$22.2M 0.64%
230,622
-569,376
37
$22M 0.64%
940,742
-47,829
38
$21.1M 0.61%
243,469
-359,619
39
$21M 0.61%
201,447
-117,429
40
$20.7M 0.6%
837,816
-1,543,791
41
$20.6M 0.6%
505,364
-484,291
42
$20.4M 0.59%
115,062
-494,524
43
$20M 0.58%
150,890
+11,611
44
$18.4M 0.53%
385,432
+74,128
45
$17.2M 0.5%
290,625
-294,411
46
$16.9M 0.49%
749,126
-1,119,162
47
$16.8M 0.49%
249,326
-384,276
48
$16.5M 0.48%
207,106
+20,941
49
$16.4M 0.48%
146,843
-166,816
50
$15.6M 0.45%
137,224
-276,689
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