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
851
$324K 0.01%
7,006
-2,647
852
$323K 0.01%
+12,667
853
$323K 0.01%
+9,206
854
$321K 0.01%
5,729
-9,916
855
$319K 0.01%
+8,454
856
$319K 0.01%
+29,040
857
$319K 0.01%
6,297
-745
858
$319K 0.01%
23,173
-1,071
859
$318K 0.01%
+27,196
860
$316K 0.01%
+13,511
861
$312K 0.01%
13,896
-29,695
862
$311K 0.01%
+6,247
863
$311K 0.01%
+6,670
864
$310K 0.01%
+7,674
865
$310K 0.01%
12,077
-6,216
866
$310K 0.01%
+7,260
867
$308K 0.01%
+6,483
868
$307K 0.01%
+8,881
869
$306K 0.01%
+6,960
870
$305K 0.01%
4,866
-11,602
871
$304K 0.01%
4,410
-414
872
$304K 0.01%
4,163
-2,474
873
$303K 0.01%
+8,179
874
$302K 0.01%
10,698
+157
875
$301K 0.01%
+8,072
33 34
35
36 37