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
726
$464K 0.01%
+5,691
727
$463K 0.01%
10,529
-17,352
728
$463K 0.01%
+8,010
729
$462K 0.01%
+14,567
730
$462K 0.01%
+1,606
731
$462K 0.01%
+15,741
732
$460K 0.01%
+12,771
733
$459K 0.01%
+14,693
734
$457K 0.01%
+52,446
735
$456K 0.01%
+9,206
736
$456K 0.01%
+31,128
737
$453K 0.01%
+19,610
738
$453K 0.01%
27,379
-18,720
739
$450K 0.01%
9,540
+1,551
740
$450K 0.01%
17,108
-3,581
741
$449K 0.01%
+4,230
742
$447K 0.01%
+21,481
743
$447K 0.01%
+7,695
744
$446K 0.01%
59,997
+48,672
745
$445K 0.01%
+12,607
746
$444K 0.01%
+9,127
747
$442K 0.01%
24,027
+7,784
748
$442K 0.01%
+6,637
749
$437K 0.01%
4,389
-5,488
750
$434K 0.01%
113,805
-336,252
28 29
30
31 32