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
151
$1.84M 0.04%
+84,020
152
$1.84M 0.04%
22,125
153
$1.81M 0.04%
13,433
-975
154
$1.75M 0.04%
40,877
+32,049
155
$1.75M 0.04%
72,220
-7,202
156
$1.73M 0.04%
47,169
+11,846
157
$1.73M 0.04%
32,087
-1,979
158
$1.72M 0.04%
40,328
+32,060
159
$1.65M 0.04%
34,253
-3,237
160
$1.65M 0.04%
335,955
+87,559
161
$1.62M 0.04%
2,243
-39
162
$1.57M 0.04%
1,266
+225
163
$1.51M 0.03%
33,133
164
$1.5M 0.03%
33,959
-389
165
$1.49M 0.03%
15,860
-25
166
$1.48M 0.03%
27,124
+987
167
$1.46M 0.03%
50,455
-221,392
168
$1.44M 0.03%
13,183
-2,178
169
$1.36M 0.03%
12,600
+6,929
170
$1.32M 0.03%
+87,000
171
$1.32M 0.03%
18,742
+281
172
$1.3M 0.03%
17,935
-3,840
173
$1.3M 0.03%
14,126
-718
174
$1.29M 0.03%
14,294
-153
175
$1.28M 0.03%
13,696
-970