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
$2.26B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9M
3
+$8.98M
4
DVA icon
DaVita
DVA
+$8.28M
5
CYT
CYTEC INDS INC
CYT
+$7.91M

Top Sells

1
+$191M
2
+$155M
3
+$57.7M
4
AAPL icon
Apple
AAPL
+$40.3M
5
XOM icon
Exxon Mobil
XOM
+$38.3M

Sector Composition

1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.82M 0.3%
273,168
-2,808
102
$6.47M 0.29%
57,050
-64,163
103
$6.42M 0.28%
351,420
-17,333
104
$6.36M 0.28%
113,402
-72,303
105
$6.34M 0.28%
122,019
-189,201
106
$6.16M 0.27%
197,736
-100,856
107
$6.16M 0.27%
159,196
-11,644
108
$6.13M 0.27%
128,849
-393,939
109
$6.11M 0.27%
112,786
-92,331
110
$5.85M 0.26%
214,152
-83,960
111
$5.78M 0.26%
49,691
-1,328,384
112
$5.77M 0.26%
69,364
-10,720
113
$5.74M 0.25%
155,430
-17,331
114
$5.41M 0.24%
63,867
-37,765
115
$5.36M 0.24%
298,020
+38,240
116
$5.35M 0.24%
114,248
+98,226
117
$5.14M 0.23%
125,763
-325,549
118
$5.11M 0.23%
90,289
-252
119
$5.02M 0.22%
77,510
-40,960
120
$5.01M 0.22%
73,897
-46,190
121
$5M 0.22%
74,688
+42,327
122
$4.96M 0.22%
117,876
-49,469
123
$4.91M 0.22%
78,372
-54,790
124
$4.78M 0.21%
339,928
-1,487,437
125
$4.68M 0.21%
100,629
+4,380
3 4
5
6 7