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
$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
1
$69.9M 3.1%
373,897
-21,358
2
$65.7M 2.91%
348,954
-6,079
3
$52.1M 2.31%
2,718,604
-2,099,944
4
$49.6M 2.2%
198,016
-3,069
5
$48.4M 2.14%
1,180,858
-552,448
6
$47.1M 2.08%
1,695,692
-644,005
7
$42M 1.86%
1,529,320
-930
8
$40.4M 1.79%
413,270
-392,018
9
$35M 1.55%
577,051
-248,168
10
$34.4M 1.52%
512,376
+58,024
11
$32.1M 1.42%
583,184
-59,670
12
$31.7M 1.4%
703,333
-63,104
13
$31.6M 1.4%
635,737
-400,901
14
$29.1M 1.29%
1,483,398
+1,407,439
15
$28.7M 1.27%
487,106
-74,065
16
$26.7M 1.18%
561,631
-209,742
17
$23.9M 1.06%
729,112
-193,205
18
$23.1M 1.02%
184,326
-82,805
19
$22.9M 1.02%
887,977
-231,120
20
$21.2M 0.94%
215,613
-258,960
21
$21.1M 0.93%
1,065,524
-4,500
22
$20.8M 0.92%
226,536
+35,013
23
$20.6M 0.91%
176,302
-176,750
24
$20.5M 0.91%
137,428
-10,248
25
$20.4M 0.9%
277,133
-91,847
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