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
$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
76
$9.71M 0.43%
118,667
-181,892
77
$9.7M 0.43%
319,718
-104,182
78
$9.38M 0.42%
529,324
-20,499
79
$9.35M 0.41%
191,111
-77,085
80
$9.34M 0.41%
216,811
-739
81
$9.26M 0.41%
134,470
+120,252
82
$9.25M 0.41%
115,552
-134,790
83
$9.13M 0.4%
114,566
+4,080
84
$9.13M 0.4%
276,049
-8,773
85
$8.7M 0.39%
97,386
-16,027
86
$8.69M 0.38%
216,331
-44,784
87
$8.68M 0.38%
176,159
-38,299
88
$8.66M 0.38%
82,952
-12,070
89
$8.37M 0.37%
78,624
-2,863
90
$8.35M 0.37%
138,626
+2,513
91
$8.32M 0.37%
170,396
+162,020
92
$8.16M 0.36%
224,003
+191,662
93
$7.95M 0.35%
154,456
-13,540
94
$7.75M 0.34%
112,039
-6,913
95
$7.58M 0.34%
51,233
-2,854
96
$7.5M 0.33%
648,030
+582,402
97
$7.41M 0.33%
107,752
-8,294
98
$7.36M 0.33%
108,739
+30,882
99
$7.2M 0.32%
85,219
+12,781
100
$7.19M 0.32%
282,276
-596,304
2 3
4
5 6