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
926
$251K 0.01%
+18,063
927
$249K 0.01%
+8,338
928
$247K 0.01%
+7,347
929
$247K 0.01%
+5,192
930
$246K 0.01%
+5,090
931
$246K 0.01%
+9,932
932
$243K 0.01%
10,700
933
$242K 0.01%
6,420
-10,253
934
$241K 0.01%
+10,295
935
$241K 0.01%
+9,427
936
$240K 0.01%
+8,234
937
$240K 0.01%
+4,864
938
$240K 0.01%
3,006
-20
939
$239K 0.01%
5,793
-12,648
940
$239K 0.01%
+18,565
941
$238K 0.01%
21,597
-2,855
942
$236K 0.01%
+5,514
943
$235K 0.01%
+5,488
944
$235K 0.01%
+6,493
945
$234K 0.01%
+11,755
946
$234K 0.01%
13,890
-2,552
947
$233K 0.01%
6,973
-14,694
948
$230K 0.01%
+6,369
949
$229K 0.01%
+4,433
950
$228K 0.01%
5,836
-10,696
36 37
38
39 40