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
1
$5.54B 72.76%
22,945,056
-15,525,000
2
$69.7M 0.92%
1,737,894
+1,183,420
3
$66M 0.87%
317,561
+14,388
4
$59.5M 0.78%
1,913,676
+107,676
5
$51.3M 0.67%
248,611
-928,892
6
$51.3M 0.67%
1,860,895
+122,816
7
$50.4M 0.66%
181,784
-1,219
8
$47.2M 0.62%
415,097
-107,324
9
$44M 0.58%
726,407
+81,728
10
$40.1M 0.53%
1,317,910
-16,160
11
$37.4M 0.49%
582,828
+113,702
12
$34.3M 0.45%
843,101
-29,044
13
$27.1M 0.36%
319,340
-245
14
$26.7M 0.35%
852,619
+148,061
15
$25.4M 0.33%
169,548
-6,452
16
$22.3M 0.29%
221,318
-10,227
17
$19.7M 0.26%
142,046
+8,236
18
$19.5M 0.26%
280,756
-3,501
19
$18.7M 0.25%
257,092
-6,255
20
$18.6M 0.24%
351,931
+52,473
21
$18.6M 0.24%
537,143
-26,298
22
$17.8M 0.23%
156,010
-1,908
23
$17.6M 0.23%
170,705
-10,259
24
$17.3M 0.23%
317,861
-342,199
25
$17.1M 0.22%
160,674
-9,082
1
2 3 4 5