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
$2.38B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$15M
4
SBS icon
Sabesp
SBS
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$28.4M
2
+$21.9M
3
+$20.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.34M
5
WMB icon
Williams Companies
WMB
+$9.04M

Sector Composition

1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.76%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.34M 0.31%
62,234
-29,966
102
$7.33M 0.31%
51,261
+28
103
$7.29M 0.31%
191,998
+70,171
104
$7.17M 0.3%
169,340
-189,953
105
$7.09M 0.3%
269,676
-3,492
106
$7.02M 0.3%
+1,182,303
107
$6.78M 0.29%
85,378
+10,690
108
$6.77M 0.28%
56,539
-511
109
$6.67M 0.28%
+772,675
110
$6.64M 0.28%
60,692
-3,175
111
$6.5M 0.27%
+166,449
112
$6.4M 0.27%
90,625
+12,253
113
$6.33M 0.27%
196,253
+159,386
114
$6.25M 0.26%
+930,032
115
$6.22M 0.26%
+74,639
116
$6.16M 0.26%
151,624
-7,572
117
$6.05M 0.25%
225,428
+20,248
118
$5.96M 0.25%
263,690
+32,953
119
$5.91M 0.25%
129,817
+124,177
120
$5.87M 0.25%
54,626
-23,998
121
$5.76M 0.24%
213,913
-239
122
$5.72M 0.24%
273,849
-24,171
123
$5.65M 0.24%
144,657
-79,346
124
$5.51M 0.23%
46,382
-3,309
125
$5.44M 0.23%
103,871
+3,242
3 4
5
6 7