NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$26.1M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
WCIC
WCI Communities, Inc.
WCIC
+$15.5M

Top Sells

1
+$100M
2
+$87.5M
3
+$72.8M
4
PG icon
Procter & Gamble
PG
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$66.1M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,904
1027
– –
-2,914
1028
– –
-10,140
1029
– –
-88,280
1030
– –
-5,850
1031
– –
-43,727
1032
– –
-12,356
1033
– –
-369,787
1034
– –
-953
1035
– –
-4,981
1036
– –
-6,225
1037
– –
-6,378
1038
– –
-30,000
1039
– –
-11,494
1040
– –
-2,569
1041
– –
-34,951
1042
– –
-2,857
1043
– –
-10,019
1044
– –
-4,232
1045
– –
-10,025
1046
– –
-6,608
1047
– –
-44,555
1048
– –
-2,296
1049
– –
-2,904
1050
– –
-748,600
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