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
$2.26B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9M
3
+$8.98M
4
DVA icon
DaVita
DVA
+$8.28M
5
CYT
CYTEC INDS INC
CYT
+$7.91M

Top Sells

1
+$191M
2
+$155M
3
+$57.7M
4
AAPL icon
Apple
AAPL
+$40.3M
5
XOM icon
Exxon Mobil
XOM
+$38.3M

Sector Composition

1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.89%
640,527
+203,581
27
$19.5M 0.87%
157,490
-239,278
28
$19.4M 0.86%
298,851
-39,448
29
$19M 0.84%
402,791
+190,406
30
$18.8M 0.83%
1,093,655
-739,838
31
$18.5M 0.82%
188,750
-120,706
32
$18M 0.8%
255,896
-109,859
33
$17.8M 0.79%
101,010
-7,751
34
$17.8M 0.79%
334,792
+40,070
35
$17.6M 0.78%
339,554
+48,620
36
$16.7M 0.74%
412,612
+9,500
37
$15.4M 0.68%
506,175
-704,949
38
$14.8M 0.66%
184,205
-257,162
39
$14.6M 0.65%
270,656
-155,980
40
$14.6M 0.65%
185,206
-102,488
41
$14.3M 0.64%
182,073
-6,057
42
$13.9M 0.62%
359,293
-213,240
43
$13.8M 0.61%
578,464
-111,756
44
$13.8M 0.61%
165,592
-132,998
45
$13.3M 0.59%
107,186
+26,000
46
$13.1M 0.58%
525,182
-312,384
47
$13.1M 0.58%
110,386
-173,882
48
$13.1M 0.58%
128,190
+35,225
49
$12.5M 0.56%
655,716
+23,824
50
$12.5M 0.55%
114,574
-22,965
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