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
$2.38B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$15M
4
SBS icon
Sabesp
SBS
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$28.4M
2
+$21.9M
3
+$20.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.34M
5
WMB icon
Williams Companies
WMB
+$9.04M

Sector Composition

1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.76%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.35M 0.39%
125,982
-24,791
77
$9.32M 0.39%
115,284
+718
78
$9.3M 0.39%
374,395
-84,568
79
$9.23M 0.39%
178,218
+2,059
80
$9.18M 0.39%
527,723
-1,601
81
$9.01M 0.38%
7,490
-2,366
82
$8.95M 0.38%
106,133
-12,534
83
$8.82M 0.37%
189,457
+75,209
84
$8.71M 0.37%
130,463
+52,953
85
$8.58M 0.36%
138,726
+100
86
$8.54M 0.36%
+156,471
87
$8.46M 0.36%
214,583
-1,748
88
$8.46M 0.36%
117,812
+9,073
89
$8.43M 0.35%
140,655
+27,253
90
$8.42M 0.35%
85,639
+73,012
91
$8.4M 0.35%
78,736
+47,080
92
$8.22M 0.35%
48,578
-35,392
93
$8.13M 0.34%
+694,692
94
$8.12M 0.34%
111,760
-279
95
$8M 0.34%
153,043
-1,413
96
$7.95M 0.33%
81,689
-1,263
97
$7.84M 0.33%
+864,496
98
$7.8M 0.33%
92,202
+6,983
99
$7.72M 0.32%
651,966
+3,936
100
$7.51M 0.32%
167,881
+50,005
2 3
4
5 6