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
$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 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$527K 0.02%
39,639
-79,113
677
$527K 0.02%
+15,682
678
$526K 0.02%
+24,554
679
$525K 0.02%
+18,478
680
$524K 0.02%
+11,482
681
$522K 0.02%
+33,903
682
$519K 0.02%
+7,353
683
$519K 0.02%
+23,914
684
$519K 0.02%
14,075
-28,180
685
$518K 0.02%
+40,484
686
$517K 0.02%
7,186
-3,199
687
$516K 0.02%
7,469
+75
688
$516K 0.02%
18,763
-41,325
689
$516K 0.02%
+15,110
690
$515K 0.01%
+49,672
691
$514K 0.01%
+7,331
692
$510K 0.01%
+9,655
693
$510K 0.01%
64,043
+5,117
694
$508K 0.01%
12,478
-26,889
695
$508K 0.01%
+7,543
696
$505K 0.01%
+6,955
697
$503K 0.01%
12,548
+275
698
$502K 0.01%
+25,465
699
$501K 0.01%
22,164
-10,406
700
$501K 0.01%
+31,212
26 27
28
29 30