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
$424M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$8.17M
4
PM icon
Philip Morris
PM
+$6.16M
5
GILD icon
Gilead Sciences
GILD
+$6.07M

Top Sells

1
+$26.4M
2
+$11.6M
3
+$9.73M
4
XEL icon
Xcel Energy
XEL
+$6.11M
5
MS icon
Morgan Stanley
MS
+$5.83M

Sector Composition

1 Technology 17.89%
2 Industrials 14.94%
3 Financials 14.89%
4 Healthcare 12.32%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.08%
4,060
-770
102
$334K 0.08%
+1,830
103
$327K 0.08%
7,734
+984
104
$327K 0.08%
10,191
-72,467
105
$313K 0.07%
+16,360
106
$304K 0.07%
8,829
-26,868
107
$297K 0.07%
+4,908
108
$291K 0.07%
5,000
109
$251K 0.06%
+3,050
110
$248K 0.06%
6,271
111
$219K 0.05%
+4,285
112
$216K 0.05%
+2,403
113
$134K 0.03%
+27,025
114
$108K 0.03%
17,782
+4,758
115
$105K 0.02%
+22,403
116
$66K 0.02%
+10,232
117
$56K 0.01%
13,224
+1,917
118
$43K 0.01%
14,267
+2,069
119
$30K 0.01%
1,598
+231
120
– –
-31,179
121
– –
-42,000
122
– –
-42,000
123
– –
-17,532
124
– –
-136,349
125
– –
-17,024
2 3 4
5
6