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
$424M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$8.17M
4
PM icon
Philip Morris
PM
+$6.16M
5
GILD icon
Gilead Sciences
GILD
+$6.07M

Top Sells

1
+$26.4M
2
+$11.6M
3
+$9.73M
4
XEL icon
Xcel Energy
XEL
+$6.11M
5
MS icon
Morgan Stanley
MS
+$5.83M

Sector Composition

1 Technology 17.89%
2 Industrials 14.94%
3 Financials 14.89%
4 Healthcare 12.32%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 5.2%
588,291
-705,130
2
$20.4M 4.82%
306,666
-174,416
3
$17.4M 4.11%
619,144
+494,852
4
$17.3M 4.07%
457,576
+42,686
5
$15.9M 3.75%
276,230
+74,488
6
$15.2M 3.58%
91,014
+21,050
7
$15M 3.55%
+99,064
8
$13.8M 3.26%
174,552
+76,691
9
$13.5M 3.19%
336,040
-105,960
10
$12.4M 2.92%
390,871
+121,733
11
$12.2M 2.89%
412,580
+100,173
12
$11M 2.61%
153,736
+48,710
13
$10.6M 2.5%
48,663
-7,986
14
$10.2M 2.41%
192,821
+82,746
15
$9.83M 2.32%
306,624
-181,867
16
$9.75M 2.3%
344,892
-143,160
17
$9.41M 2.22%
117,304
+34,953
18
$8.65M 2.04%
88,954
+63,319
19
$8.42M 1.99%
195,216
+189,567
20
$7.73M 1.82%
146,816
+82,802
21
$7.64M 1.8%
196,575
+136,046
22
$7.32M 1.73%
41,914
-10,117
23
$7.2M 1.7%
57,049
-22,947
24
$5.87M 1.38%
43,586
-5,984
25
$5.74M 1.35%
101,540
+495
1
2 3 4 5