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
26
$15.8M 0.35%
436,733
+34,847
27
$15.7M 0.35%
162,348
-6,333
28
$15.6M 0.35%
303,609
-13,367
29
$15.2M 0.34%
138,784
+11,000
30
$15.1M 0.34%
349,675
+3,711
31
$15.1M 0.34%
138,913
+1,828
32
$14M 0.32%
148,967
-7,804
33
$13.6M 0.3%
148,789
-1,349
34
$13.3M 0.3%
110,331
-5,175
35
$13.3M 0.3%
372,990
-10,788
36
$13.2M 0.3%
135,406
-5,758
37
$12.6M 0.28%
316,745
-27,315
38
$12.6M 0.28%
254,323
+41,674
39
$12.6M 0.28%
87,365
+27,956
40
$12.5M 0.28%
418,316
+53,019
41
$12.1M 0.27%
64,724
-2,532
42
$11.8M 0.27%
166,839
+148,121
43
$11.8M 0.26%
85,316
+3,912
44
$11.5M 0.26%
265,300
-7,716
45
$11.3M 0.25%
81,783
-4,089
46
$11.3M 0.25%
196,474
-10,126
47
$10.9M 0.25%
192,160
-7,245
48
$10.9M 0.24%
433,581
-78,355
49
$10.8M 0.24%
+196,714
50
$10.5M 0.24%
118,077
-4,895
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