NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9M
3
+$8.98M
4
DVA icon
DaVita
DVA
+$8.28M
5
CYT
CYTEC INDS INC
CYT
+$7.91M

Top Sells

1
+$191M
2
+$155M
3
+$57.7M
4
AAPL icon
Apple
AAPL
+$40.3M
5
XOM icon
Exxon Mobil
XOM
+$38.3M

Sector Composition

1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01M 0.09%
33,357
-140,083
177
$1.93M 0.09%
45,557
-9,343
178
$1.89M 0.08%
32,252
+7,377
179
$1.88M 0.08%
54,990
-1,230
180
$1.87M 0.08%
18,521
-5,424
181
$1.83M 0.08%
80,501
182
$1.76M 0.08%
48,024
-125,814
183
$1.75M 0.08%
125,685
-19,680
184
$1.75M 0.08%
33,070
-23,662
185
$1.73M 0.08%
26,606
-44,735
186
$1.73M 0.08%
19,028
-32,634
187
$1.69M 0.07%
20,708
-23,873
188
$1.68M 0.07%
24,119
-59,621
189
$1.67M 0.07%
40,803
-121,165
190
$1.64M 0.07%
36,156
-12,419
191
$1.64M 0.07%
19,531
-116,417
192
$1.63M 0.07%
27,657
-72,368
193
$1.6M 0.07%
21,705
+1,610
194
$1.59M 0.07%
22,390
-46,935
195
$1.59M 0.07%
517,858
+13,834
196
$1.58M 0.07%
12,036
-23,073
197
$1.56M 0.07%
43,482
-34,900
198
$1.55M 0.07%
20,139
-48,998
199
$1.52M 0.07%
20,250
-16,609
200
$1.51M 0.07%
38,407
-1,960
6 7
8
9 10