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
$4.45B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$22.4M
3
+$10.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M
5
WTRG icon
Essential Utilities
WTRG
+$9.91M

Top Sells

1
+$2.59B
2
+$90.6M
3
+$6.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$6.17M
5
CYT
CYTEC INDS INC
CYT
+$6.09M

Sector Composition

1 Financials 64.54%
2 Healthcare 5.16%
3 Technology 4.87%
4 Industrials 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.63M 0.13%
368,672
-52,972
102
$5.57M 0.13%
107,169
+14,457
103
$5.51M 0.12%
+51,025
104
$5.47M 0.12%
150,387
-11,850
105
$5.41M 0.12%
134,910
-8,276
106
$5.33M 0.12%
72,808
+1,593
107
$5.24M 0.12%
44,166
-823
108
$5.06M 0.11%
132,951
-26,330
109
$4.97M 0.11%
46,453
+453
110
$4.75M 0.11%
46,446
-1,502
111
$4.67M 0.1%
69,978
-739
112
$4.56M 0.1%
56,695
+140
113
$4.53M 0.1%
1,966,960
+133,488
114
$4.51M 0.1%
437,664
-13,736
115
$4.3M 0.1%
99,213
+1,705
116
$4.09M 0.09%
+57,953
117
$4.02M 0.09%
29,020
-979
118
$3.77M 0.08%
56,848
-4,169
119
$3.74M 0.08%
94,620
+16,800
120
$3.68M 0.08%
74,770
121
$3.55M 0.08%
51,481
-8,259
122
$3.5M 0.08%
90,100
+4,888
123
$3.48M 0.08%
456,388
+24,976
124
$3.44M 0.08%
169,611
-15,638
125
$3.28M 0.07%
79,555
+15,287
3 4
5
6 7