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
$5.03B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$143M
3 +$123M
4
IBM icon
IBM
IBM
+$111M
5
PG icon
Procter & Gamble
PG
+$96.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.18%
2 Financials 12.62%
3 Consumer Staples 10.09%
4 Healthcare 9.62%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$16M 0.23%
+397,988
77
$15.8M 0.22%
+482,090
78
$15.8M 0.22%
+233,664
79
$15.1M 0.21%
+139,279
80
$14.9M 0.21%
+135,096
81
$14.6M 0.21%
+458,990
82
$14.5M 0.21%
+261,970
83
$14.3M 0.2%
+293,799
84
$14.2M 0.2%
+311,304
85
$14M 0.2%
+329,977
86
$13.9M 0.2%
+269,801
87
$13.5M 0.19%
+186,165
88
$13.3M 0.19%
+782,095
89
$13.1M 0.19%
+179,635
90
$13M 0.18%
+291,280
91
$12.8M 0.18%
+510,674
92
$12.6M 0.18%
+215,120
93
$12.5M 0.18%
+612,108
94
$12.3M 0.18%
+57,361
95
$12.3M 0.17%
+325,739
96
$12M 0.17%
+191,420
97
$12M 0.17%
+194,479
98
$12M 0.17%
+104,606
99
$11.9M 0.17%
+138,175
100
$11.8M 0.17%
+139,900