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
126
$3.15M 0.07%
31,980
-491
127
$3.11M 0.07%
52,495
-1,904
128
$3.03M 0.07%
99,571
+1,775
129
$3.02M 0.07%
+41,083
130
$2.9M 0.07%
53,216
-3,893
131
$2.88M 0.06%
61,285
+175
132
$2.86M 0.06%
66,985
-2,826
133
$2.81M 0.06%
77,790
-6,202
134
$2.73M 0.06%
285,754
-269,734
135
$2.71M 0.06%
73,441
+663
136
$2.58M 0.06%
54,708
+269
137
$2.55M 0.06%
114,071
-7,546
138
$2.48M 0.06%
22,582
+50
139
$2.35M 0.05%
20,323
+393
140
$2.32M 0.05%
56,324
+7,817
141
$2.24M 0.05%
44,884
+19,000
142
$2.22M 0.05%
98,832
+4,242
143
$2.22M 0.05%
17,028
-2,176
144
$2.2M 0.05%
37,241
-8,008
145
$2.09M 0.05%
23,655
+474
146
$2.06M 0.05%
95,541
-12,525
147
$2.01M 0.05%
35,622
+3,552
148
$1.96M 0.04%
57,204
+16,061
149
$1.92M 0.04%
17,486
-100
150
$1.89M 0.04%
27,447
-1,276
4 5
6
7 8