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
$7.61B
AUM Growth
+$7.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$8.9M
3
+$8.42M
4
MS icon
Morgan Stanley
MS
+$8.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.3M

Top Sells

1
+$3.75B
2
+$192M
3
+$20.2M
4
WFC icon
Wells Fargo
WFC
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$12.2M

Sector Composition

1 Financials 75.93%
2 Technology 3.3%
3 Healthcare 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.15%
327,445
+230,652
52
$11.7M 0.15%
208,162
-1,375
53
$11.6M 0.15%
251,310
+4,121
54
$11.5M 0.15%
109,982
+3,178
55
$11.5M 0.15%
68,571
-995
56
$11.3M 0.15%
410,537
+41,272
57
$11.3M 0.15%
116,835
-500
58
$11.1M 0.15%
188,626
-47,306
59
$11.1M 0.15%
178,375
-4,470
60
$11M 0.14%
268,389
-3,345
61
$10.8M 0.14%
197,485
-820
62
$10.8M 0.14%
701,614
-167,458
63
$10.8M 0.14%
169,663
+17,696
64
$10.7M 0.14%
132,190
-1,655
65
$10.7M 0.14%
105,151
-1,938
66
$10.7M 0.14%
196,715
-9,009
67
$10.6M 0.14%
429,386
-22,163
68
$10.2M 0.13%
108,924
-2,285
69
$9.97M 0.13%
182,147
-1,624
70
$9.89M 0.13%
375,223
-15,283
71
$9.86M 0.13%
98,108
-1,471
72
$9.34M 0.12%
121,589
-5,529
73
$9.32M 0.12%
130,136
-2,995
74
$9.25M 0.12%
304,015
-3,781
75
$9.21M 0.12%
518,913
+311,231
1 2
3
4 5