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
126
$4.68M 0.06%
83,000
+33,350
127
$4.62M 0.06%
116,378
+11,237
128
$4.41M 0.06%
102,926
+3,550
129
$4.38M 0.06%
97,282
-13,237
130
$4.31M 0.06%
51,707
+7,500
131
$4.31M 0.06%
+97,223
132
$4.3M 0.06%
456,388
-72,527
133
$4.25M 0.06%
184,190
-6,871
134
$4.12M 0.05%
56,817
135
$4.08M 0.05%
98,490
+7,900
136
$4.05M 0.05%
74,770
137
$3.78M 0.05%
87,432
-5,616
138
$3.63M 0.05%
61,926
-104,158
139
$3.58M 0.05%
55,494
-4,363
140
$3.54M 0.05%
36,360
-82,278
141
$3.52M 0.05%
150,480
-16,037
142
$3.46M 0.05%
80,302
-2,527
143
$3.39M 0.04%
69,631
-901
144
$3.33M 0.04%
+41,083
145
$3.27M 0.04%
80,492
-35,531
146
$3.26M 0.04%
262,610
-40,943
147
$3.23M 0.04%
42,052
-13,367
148
$3M 0.04%
+36,000
149
$2.98M 0.04%
108,816
-14,505
150
$2.93M 0.04%
62,825
-330
4 5
6
7 8