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
201
$1.28M 0.02%
4,540
+1,941
202
$1.27M 0.02%
33,771
-883
203
$1.23M 0.02%
26,249
-3,591
204
$1.21M 0.02%
17,068
-1,655
205
$1.21M 0.02%
26,811
-1,714
206
$1.2M 0.02%
4,698
-500
207
$1.18M 0.02%
+224,267
208
$1.13M 0.01%
74,426
-17,444
209
$1.13M 0.01%
25,489
-10,309
210
$1.12M 0.01%
38,632
-3,230
211
$1.12M 0.01%
25,613
-54,869
212
$1.12M 0.01%
22,348
-47
213
$1.11M 0.01%
13,913
-2,442
214
$1.11M 0.01%
30,496
215
$1.09M 0.01%
182,190
+54,141
216
$1.05M 0.01%
29,157
+3,649
217
$1.03M 0.01%
43,733
-10,000
218
$1.02M 0.01%
32,500
219
$1.01M 0.01%
+12,269
220
$1.01M 0.01%
21,304
+4,014
221
$1M 0.01%
10,364
-1,714
222
$983K 0.01%
+23,435
223
$980K 0.01%
+24,604
224
$957K 0.01%
41,774
-8,807
225
$954K 0.01%
10,991
+820
7 8
9
10 11