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
176
$1.26M 0.03%
418,763
-12,861
177
$1.23M 0.03%
11,416
-1,723
178
$1.23M 0.03%
+316,575
179
$1.22M 0.03%
74,426
+21,035
180
$1.2M 0.03%
20,802
-1,718
181
$1.13M 0.03%
86,098
+63,008
182
$1.12M 0.03%
19,718
+1,075
183
$1.12M 0.03%
13,609
-1,321
184
$1.11M 0.02%
12,330
+8,860
185
$1.1M 0.02%
19,304
-19,585
186
$1.08M 0.02%
9,197
-306
187
$1.08M 0.02%
+42,100
188
$1.05M 0.02%
25,504
-336
189
$1.04M 0.02%
23,222
+181
190
$1.04M 0.02%
+12,650
191
$1.03M 0.02%
13,908
-465
192
$1.01M 0.02%
+9,199
193
$991K 0.02%
25,450
-4,024
194
$983K 0.02%
12,496
-129
195
$963K 0.02%
5,631
-375
196
$963K 0.02%
36,578
+10,145
197
$956K 0.02%
29,157
198
$946K 0.02%
30,496
199
$943K 0.02%
+13,567
200
$937K 0.02%
14,179
-61,281
6 7
8
9 10