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
$4.45B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$22.4M
3
+$10.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M
5
WTRG icon
Essential Utilities
WTRG
+$9.91M

Top Sells

1
+$2.59B
2
+$90.6M
3
+$6.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$6.17M
5
CYT
CYTEC INDS INC
CYT
+$6.09M

Sector Composition

1 Financials 64.54%
2 Healthcare 5.16%
3 Technology 4.87%
4 Industrials 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.15M 0.18%
169,890
-7,178
77
$7.89M 0.18%
108,320
+9,353
78
$7.78M 0.17%
499,170
-11,357
79
$7.59M 0.17%
188,710
-58,893
80
$7.55M 0.17%
590,330
+29,265
81
$7.54M 0.17%
141,526
-18,674
82
$7.49M 0.17%
125,082
-3,546
83
$7.22M 0.16%
99,842
-31,473
84
$7.11M 0.16%
24,370
+1,382
85
$6.94M 0.16%
56,785
-2,167
86
$6.86M 0.15%
193,840
-7,469
87
$6.79M 0.15%
58,754
+53,611
88
$6.75M 0.15%
299,568
-209,076
89
$6.73M 0.15%
93,575
-2,076
90
$6.73M 0.15%
+65,105
91
$6.67M 0.15%
57,636
-3,378
92
$6.67M 0.15%
247,392
-3,640
93
$6.64M 0.15%
186,610
-9,140
94
$6.21M 0.14%
110,860
-86,700
95
$6.01M 0.14%
67,776
+1,636
96
$5.98M 0.13%
70,035
+262
97
$5.94M 0.13%
69,922
-5,407
98
$5.88M 0.13%
74,162
-2,062
99
$5.88M 0.13%
205,940
-91,890
100
$5.73M 0.13%
+108,561
2 3
4
5 6