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
1
$2.64B 59.17%
11,046,178
-10,851,538
2
$58.4M 1.31%
303,221
+8,632
3
$56.2M 1.26%
1,713,210
+681,857
4
$52.7M 1.18%
863,950
-11,836
5
$52.5M 1.18%
1,904,276
+89,288
6
$50M 1.12%
1,591,940
-81,720
7
$45.1M 1.01%
422,227
+406,809
8
$44.3M 0.99%
231,020
-472,664
9
$43.6M 0.98%
175,224
-4,933
10
$36.2M 0.81%
631,016
+114,316
11
$34M 0.76%
767,585
-2,114
12
$32.2M 0.72%
1,179,695
-78,795
13
$24.3M 0.54%
185,368
+14,751
14
$23.6M 0.53%
781,983
-102,019
15
$23.1M 0.52%
811,334
+114,076
16
$23M 0.52%
309,048
-7,133
17
$21.7M 0.49%
258,989
+2,100
18
$20.9M 0.47%
662,127
+110,029
19
$20M 0.45%
333,492
+41,073
20
$18.1M 0.41%
294,014
+8,374
21
$17.7M 0.4%
190,030
-31,743
22
$17.5M 0.39%
667,197
+113,222
23
$16.7M 0.38%
263,228
-7,676
24
$16.5M 0.37%
89,254
+13,070
25
$16.1M 0.36%
230,894
-6,690
1
2 3 4 5