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
$5.03B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$143M
3 +$123M
4
IBM icon
IBM
IBM
+$111M
5
PG icon
Procter & Gamble
PG
+$96.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.18%
2 Financials 12.62%
3 Consumer Staples 10.09%
4 Healthcare 9.62%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$11.7M 0.17%
+674,660
102
$11.2M 0.16%
+94,519
103
$11M 0.16%
+266,307
104
$10.9M 0.16%
+244,964
105
$10.8M 0.15%
+166,631
106
$10.4M 0.15%
+178,806
107
$10.3M 0.15%
+233,538
108
$10.3M 0.15%
+178,418
109
$10M 0.14%
+649,253
110
$9.77M 0.14%
+326,156
111
$9.7M 0.14%
+387,331
112
$9.67M 0.14%
+194,032
113
$9.57M 0.14%
+113,125
114
$9.52M 0.14%
+131,254
115
$9.46M 0.13%
+11,437
116
$9.06M 0.13%
+369,787
117
$9.04M 0.13%
+136,078
118
$8.8M 0.13%
+98,567
119
$8.58M 0.12%
+178,159
120
$8.52M 0.12%
+172,978
121
$8.48M 0.12%
+138,956
122
$8.46M 0.12%
+301,690
123
$8.35M 0.12%
+167,552
124
$8.35M 0.12%
+117,685
125
$8.34M 0.12%
+78,719