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
126
– –
-4,060
127
– –
-57,967
128
– –
-5,935
129
– –
-55,335
130
– –
-7,600
131
– –
-209,902
132
– –
-10,995
133
– –
-4,300
134
– –
-10,820
135
– –
-17,024
136
– –
-17,532
137
– –
-50,000
138
– –
-12,004
139
– –
-106,314
140
– –
-5,182
141
– –
-136,349
142
– –
-8,100
143
– –
-6,323
144
– –
-42,000
145
– –
-42,000
146
– –
-31,179
2 3 4 5
6