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
$7.61B
AUM Growth
+$7.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$47.5M
2 +$8.9M
3 +$8.42M
4
MS icon
Morgan Stanley
MS
+$8.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.3M

Top Sells

1 +$3.75B
2 +$192M
3 +$20.2M
4
WFC icon
Wells Fargo
WFC
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$12.2M

Sector Composition

1 Financials 75.93%
2 Technology 3.3%
3 Healthcare 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6.44M 0.08%
437,212
-63,824
102
$6.36M 0.08%
109,145
-622
103
$6.33M 0.08%
53,469
+49,543
104
$6.28M 0.08%
661,352
-2,840
105
$6.21M 0.08%
57,998
+994
106
$5.98M 0.08%
108,607
-3,636
107
$5.86M 0.08%
+30,959
108
$5.79M 0.08%
104,809
+1,019
109
$5.74M 0.08%
141,520
-19,266
110
$5.72M 0.08%
65,624
-29,063
111
$5.62M 0.07%
93,170
-21,087
112
$5.59M 0.07%
108,447
+6,330
113
$5.46M 0.07%
46,453
-8,166
114
$5.46M 0.07%
74,950
-1,752
115
$5.46M 0.07%
103,774
-3,162
116
$5.2M 0.07%
96,248
-33,123
117
$5.15M 0.07%
49,133
-7,064
118
$5.12M 0.07%
+63,049
119
$5.03M 0.07%
87,548
-14
120
$5.01M 0.07%
571,508
-110,372
121
$4.91M 0.06%
1,966,960
-256,133
122
$4.9M 0.06%
57,205
-1,027
123
$4.79M 0.06%
57,843
-141
124
$4.77M 0.06%
31,103
-3,878
125
$4.74M 0.06%
93,707
+5,867