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
$3.45B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$26.1M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
WCIC
WCI Communities, Inc.
WCIC
+$15.5M

Top Sells

1
+$100M
2
+$87.5M
3
+$72.8M
4
PG icon
Procter & Gamble
PG
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$66.1M

Sector Composition

1 Technology 10.57%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.01%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 4.78%
2,089,405
+2,085,159
2
$76.4M 2.22%
4,484,984
-5,899,796
3
$68.4M 1.98%
406,830
+147,854
4
$63.4M 1.84%
737,296
-846,547
5
$59.3M 1.72%
350,833
+122,972
6
$52.2M 1.51%
1,568,352
-1,985,838
7
$47.5M 1.38%
2,175,444
+167,345
8
$46.5M 1.35%
205,482
-3,413
9
$43.7M 1.27%
1,185,003
+709,698
10
$42.2M 1.22%
371,587
-1,800
11
$40M 1.16%
1,612,255
+17,645
12
$39.9M 1.16%
772,566
-1,020,618
13
$38.6M 1.12%
337,288
-319,824
14
$38.4M 1.11%
929,270
-935,312
15
$36.4M 1.06%
1,922,917
+696,815
16
$34.9M 1.01%
403,003
+162,702
17
$34.6M 1%
722,004
-360,368
18
$34.1M 0.99%
683,612
+11,774
19
$33.9M 0.98%
279,038
-498,226
20
$32.9M 0.95%
280,080
-503,745
21
$32.3M 0.94%
692,166
+161,820
22
$28.6M 0.83%
911,168
-381,208
23
$27.5M 0.8%
363,650
-895,590
24
$26.4M 0.77%
969,825
-1,933,529
25
$26.3M 0.76%
1,146,609
-452,595
1
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