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
601
– –
-2,970
602
– –
-6,548
603
– –
-216,811
604
– –
-1,854
605
– –
-4,537
606
– –
-105,946
607
– –
-28,090
608
– –
-510
609
– –
-12,914
610
– –
-4,962
611
– –
-37,990
612
– –
-2,680
613
– –
-8,740
614
– –
-10,406
615
– –
-26,500
616
– –
-4,198
617
– –
-6,217
618
– –
-9,202
619
– –
-11,930
620
– –
-14,186
621
– –
-5,985
622
– –
-13,394
623
– –
-1,990
624
– –
-9,596
625
– –
-34,110
22 23 24
25
26