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
$7.61B
AUM Growth
+$7.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$47.5M
2 +$8.9M
3 +$8.42M
4
MS icon
Morgan Stanley
MS
+$8.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.3M

Top Sells

1 +$3.75B
2 +$192M
3 +$20.2M
4
WFC icon
Wells Fargo
WFC
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$12.2M

Sector Composition

1 Financials 75.93%
2 Technology 3.3%
3 Healthcare 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$9.06M 0.12%
258,713
-4,475
77
$9.05M 0.12%
98,760
-11,527
78
$8.9M 0.12%
+17,021,280
79
$8.51M 0.11%
20,161
+3,250
80
$8.38M 0.11%
106,263
-25,680
81
$8.34M 0.11%
74,060
-5,907
82
$8.07M 0.11%
60,044
-1,034
83
$7.96M 0.1%
6,837
-16
84
$7.93M 0.1%
140,054
-4,395
85
$7.89M 0.1%
81,336
-7,693
86
$7.8M 0.1%
166,022
-1,219
87
$7.68M 0.1%
196,993
-4,300
88
$7.63M 0.1%
192,126
+2,622
89
$7.54M 0.1%
92,063
-5,038
90
$7.38M 0.1%
259,032
-12,156
91
$7.27M 0.1%
+182,400
92
$7.25M 0.1%
208,194
-39,866
93
$7.18M 0.09%
43,407
+31,220
94
$6.9M 0.09%
+191,040
95
$6.86M 0.09%
59,699
+11,843
96
$6.85M 0.09%
51,291
-880
97
$6.8M 0.09%
90,241
-1,893
98
$6.74M 0.09%
590,330
-78,395
99
$6.46M 0.08%
46,837
-7,128
100
$6.45M 0.08%
76,011
-1,149