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
$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
751
– –
-32,718
752
– –
-27,416
753
– –
-41,514
754
– –
-16,960
755
– –
-4,913
756
– –
-84,710
757
– –
-14,155
758
– –
-33,639
759
– –
-1,114,050
760
– –
-68,450
761
– –
-18,092
762
– –
-23,452
763
– –
-40,091
764
– –
-10,234
765
– –
-29,887
766
– –
-20,060
767
– –
-22,386
768
– –
-129,645
769
– –
-40,739
770
– –
-22,047
771
– –
-47,155
772
– –
-12,117
27 28 29 30
31