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
176
$1.76M 0.02%
86,098
-10,828
177
$1.76M 0.02%
22,575
+618
178
$1.75M 0.02%
45,406
-270
179
$1.73M 0.02%
19,739
-4,445
180
$1.72M 0.02%
316,575
-64,643
181
$1.72M 0.02%
16,996
-733
182
$1.71M 0.02%
34,108
+1,086
183
$1.69M 0.02%
2,482
-23
184
$1.69M 0.02%
18,285
-1,510
185
$1.64M 0.02%
16,434
-1,042
186
$1.58M 0.02%
362,638
+20,667
187
$1.56M 0.02%
15,115
-5,074
188
$1.49M 0.02%
12,956
+1,240
189
$1.49M 0.02%
29,844
-8,380
190
$1.49M 0.02%
87,000
+31,000
191
$1.42M 0.02%
13,139
192
$1.42M 0.02%
14,646
-149
193
$1.4M 0.02%
9,977
-464
194
$1.39M 0.02%
5,144
-2,534
195
$1.38M 0.02%
14,586
-180
196
$1.38M 0.02%
26,997
-2,329
197
$1.35M 0.02%
13,729
+6,407
198
$1.32M 0.02%
23,290
-559
199
$1.3M 0.02%
6,066
-572
200
$1.3M 0.02%
16,639
-13,183
6 7
8
9 10