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
151
$2.89M 0.04%
20,010
-2,307
152
$2.83M 0.04%
50,117
+2,637
153
$2.81M 0.04%
40,531
-115,100
154
$2.78M 0.04%
50,766
-6,781
155
$2.64M 0.03%
84,114
-59,001
156
$2.52M 0.03%
22,664
157
$2.48M 0.03%
43,898
-1,081
158
$2.46M 0.03%
22,714
-225
159
$2.46M 0.03%
36,210
-13,830
160
$2.44M 0.03%
44,964
-7,611
161
$2.41M 0.03%
40,328
+2,314
162
$2.33M 0.03%
18,751
-3,346
163
$2.3M 0.03%
20,248
+3,041
164
$2.25M 0.03%
36,177
-971
165
$2.21M 0.03%
29,659
-3,752
166
$2.16M 0.03%
18,903
-269
167
$2.1M 0.03%
460,640
+36,140
168
$2.1M 0.03%
87,504
-36,011
169
$2.1M 0.03%
40,877
-6,190
170
$2.04M 0.03%
48,452
-16,116
171
$1.99M 0.03%
78,010
+3,924
172
$1.92M 0.03%
333,625
+145,093
173
$1.89M 0.02%
14,583
-436
174
$1.86M 0.02%
22,023
+4,900
175
$1.77M 0.02%
39,109
-8,956
5 6
7
8 9