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
$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 10.57%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.01%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.18M 0.24%
523,100
-1,651,400
102
$7.67M 0.22%
92,549
-7,817
103
$7.59M 0.22%
100,527
-273,003
104
$7.39M 0.21%
160,542
+19,182
105
$7.24M 0.21%
169,884
+155,598
106
$7.15M 0.21%
112,594
+2,676
107
$6.96M 0.2%
58,186
-36,333
108
$6.91M 0.2%
88,954
-205,804
109
$6.78M 0.2%
303,680
-31,016
110
$6.76M 0.2%
107,499
+98,839
111
$6.67M 0.19%
128,885
+8,446
112
$6.65M 0.19%
62,404
-280,808
113
$6.62M 0.19%
517,186
-33,251
114
$6.48M 0.19%
101,608
-34,470
115
$6.46M 0.19%
99,767
+19,729
116
$6.38M 0.19%
158,473
+7,632
117
$6.36M 0.18%
92,484
-98,936
118
$6.27M 0.18%
157,550
119
$6.22M 0.18%
68,031
-122,938
120
$6.21M 0.18%
74,401
+31,982
121
$6.2M 0.18%
69,149
-161,617
122
$6.1M 0.18%
109,715
-84,317
123
$6.07M 0.18%
52,727
-9,269
124
$6.01M 0.17%
123,624
-167,656
125
$5.99M 0.17%
232,204
-52,961
3 4
5
6 7