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
$4.45B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$22.4M
3
+$10.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M
5
WTRG icon
Essential Utilities
WTRG
+$9.91M

Top Sells

1
+$2.59B
2
+$90.6M
3
+$6.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$6.17M
5
CYT
CYTEC INDS INC
CYT
+$6.09M

Sector Composition

1 Financials 64.54%
2 Healthcare 5.16%
3 Technology 4.87%
4 Industrials 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.23%
198,299
-6,723
52
$10.3M 0.23%
102,261
-20,358
53
$10.3M 0.23%
419,840
-19,085
54
$10.3M 0.23%
421,708
-22,568
55
$10.3M 0.23%
104,426
-2,754
56
$10.1M 0.23%
470,796
-18,564
57
$9.95M 0.22%
144,750
-6,388
58
$9.91M 0.22%
+374,473
59
$9.91M 0.22%
16,084,120
-535,240
60
$9.81M 0.22%
198,101
-4,210
61
$9.54M 0.21%
131,602
+6,457
62
$9.36M 0.21%
95,326
+91,659
63
$9.14M 0.21%
162,881
+24,771
64
$9.09M 0.2%
545,235
+157,110
65
$9.03M 0.2%
110,350
-3,116
66
$9.02M 0.2%
173,214
-6,936
67
$8.82M 0.2%
80,880
+28,077
68
$8.61M 0.19%
94,691
+3,339
69
$8.51M 0.19%
107,842
-1,104
70
$8.49M 0.19%
+258,408
71
$8.38M 0.19%
116,446
-5,083
72
$8.31M 0.19%
506,351
-10,627
73
$8.25M 0.19%
254,255
-11,665
74
$8.24M 0.18%
71,010
-3,656
75
$8.15M 0.18%
188,334
-150
1 2
3
4 5