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
51
$12.5M 0.55%
67,762
-85,914
52
$12.2M 0.54%
99,180
-59,767
53
$12.1M 0.53%
455,804
-718,735
54
$11.7M 0.52%
9,856
-3,533
55
$11.6M 0.51%
133,069
+6,654
56
$11.4M 0.51%
152,930
-90,542
57
$11.4M 0.51%
148,177
+27,615
58
$11.1M 0.49%
92,200
-24,529
59
$11M 0.49%
267,356
-4,662,377
60
$11M 0.49%
217,341
-26,384
61
$10.8M 0.48%
496,968
-54,394
62
$10.7M 0.48%
150,773
-19,294
63
$10.7M 0.48%
236,339
-30,705
64
$10.6M 0.47%
135,975
-20,804
65
$10.6M 0.47%
205,479
-98,562
66
$10.6M 0.47%
154,346
+3,962
67
$10.4M 0.46%
153,329
-5,255
68
$10.4M 0.46%
83,970
-22,529
69
$10.3M 0.46%
164,941
-71,689
70
$10.3M 0.46%
458,963
-529,312
71
$10.1M 0.45%
89,190
-121,865
72
$10.1M 0.45%
126,470
+112,759
73
$10M 0.44%
671,896
-11,500
74
$9.91M 0.44%
286,850
-135,550
75
$9.91M 0.44%
257,290
-76,429
1 2
3
4 5