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
$5.03B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$143M
3 +$123M
4
IBM icon
IBM
IBM
+$111M
5
PG icon
Procter & Gamble
PG
+$96.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.18%
2 Financials 12.62%
3 Consumer Staples 10.09%
4 Healthcare 9.62%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$6.64M 0.09%
+109,918
152
$6.45M 0.09%
+34,687
153
$6.38M 0.09%
+97,838
154
$6.37M 0.09%
+142,267
155
$6.37M 0.09%
+130,320
156
$6.29M 0.09%
+150,841
157
$6.29M 0.09%
+38,385
158
$6.28M 0.09%
+550,437
159
$6.25M 0.09%
+94,594
160
$6.25M 0.09%
+157,550
161
$6.07M 0.09%
+208,770
162
$6.06M 0.09%
+125,965
163
$5.98M 0.08%
+141,360
164
$5.94M 0.08%
+90,276
165
$5.81M 0.08%
+145,517
166
$5.77M 0.08%
+386,732
167
$5.76M 0.08%
+177,292
168
$5.63M 0.08%
+182,924
169
$5.6M 0.08%
+496,771
170
$5.59M 0.08%
+146,648
171
$5.49M 0.08%
+120,439
172
$5.41M 0.08%
+166,832
173
$5.2M 0.07%
+153,136
174
$5.14M 0.07%
+451,176
175
$5.03M 0.07%
+68,787