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
51
$15.5M 0.45%
+898,674
52
$15.3M 0.44%
419,798
-105,661
53
$15.1M 0.44%
397,721
-267
54
$14.4M 0.42%
433,310
-993,746
55
$14.1M 0.41%
109,712
+5,106
56
$13.3M 0.39%
400,696
-215,968
57
$12.9M 0.38%
289,224
-290,647
58
$12.8M 0.37%
267,121
-26,678
59
$12.8M 0.37%
182,508
+3,702
60
$12.5M 0.36%
12,394
+957
61
$12.5M 0.36%
622,468
+10,360
62
$12.4M 0.36%
218,665
-237,162
63
$12.1M 0.35%
265,899
+82,974
64
$12M 0.35%
185,829
-377,549
65
$12M 0.35%
251,258
-273,192
66
$11.9M 0.35%
257,041
+12,077
67
$11.6M 0.34%
184,029
-77,941
68
$11.5M 0.34%
409,572
-101,102
69
$11.4M 0.33%
675,555
+26,302
70
$11.4M 0.33%
381,518
+198,594
71
$11.3M 0.33%
482,943
-647,605
72
$11M 0.32%
125,869
+37,619
73
$10.9M 0.31%
108,732
-578,332
74
$10.8M 0.31%
163,323
+24,367
75
$10.7M 0.31%
260,246
-6,061
1 2
3
4 5