NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
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
126
$4.59M 0.2%
104,427
-52,630
127
$4.52M 0.2%
189,219
-5,951
128
$4.41M 0.2%
74,770
129
$4.35M 0.19%
230,737
-163,358
130
$4.33M 0.19%
205,180
-108,141
131
$4.31M 0.19%
105,946
132
$4.29M 0.19%
89,290
-10,608
133
$4.16M 0.18%
121,827
-59,952
134
$4.09M 0.18%
75,588
-274,339
135
$4.08M 0.18%
32,663
-140,332
136
$4.08M 0.18%
32,997
-3,635
137
$4M 0.18%
170,496
+10,624
138
$3.92M 0.17%
61,585
-78,707
139
$3.77M 0.17%
207,264
-6,368
140
$3.71M 0.16%
147,793
-52,051
141
$3.66M 0.16%
54,848
-59,603
142
$3.64M 0.16%
400,000
143
$3.59M 0.16%
73,248
+7,160
144
$3.35M 0.15%
31,656
-41,402
145
$3.32M 0.15%
54,906
-45,934
146
$3.28M 0.15%
36,451
-74,817
147
$3.26M 0.14%
122,170
-47,454
148
$3.18M 0.14%
62,739
-38,519
149
$3.07M 0.14%
41,952
-14,271
150
$2.96M 0.13%
58,765
+3,004
4 5
6
7 8