NG
NatWest Group Portfolio holdings
AUM $339M
AUM
$339M
AUM Growth
+$1.32M (+0.4%)
Cap. Flow
+$38M
Cap. Flow % of AUM
11.2%
Top 10 Holdings %Top 10 Hldgs %
48.73%
Holding
37
New
4
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 | $11.1M | |
| 2 | $10.3M | |
| 3 | $9.44M | |
| 4 | $9.4M | |
| 5 | $7.2M |
Top Sells
| 1 | $7.2M | |
| 2 | $5.98M | |
| 3 | $5.43M | |
| 4 | $3.6M | |
| 5 | $2.91M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Technology | 21.11% |
| 3 | Consumer Staples | 11.87% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.1M | 9.74% | 148,803 +4,512 | +3% | +$1M | |||
| $16.5M | 4.88% | 232,393 +132,130 | +132% | +$9.4M | |||
| $15.9M | 4.69% | 60,001 | – | – | |||
| $15.1M | 4.46% | 61,643 -14,681 | -19% | -$3.6M | |||
| $14.8M | 4.36% | 25,647 -5,043 | -16% | -$2.91M | |||
| $14.7M | 4.34% | 217,429 +25,907 | +14% | +$1.75M | |||
| $14.5M | 4.28% | 15,342 +6,973 | +83% | +$6.59M | |||
| $13.7M | 4.04% | 66,610 +4,144 | +7% | +$852K | |||
| $13.5M | 3.98% | 120,498 +46,796 | +63% | +$5.24M | |||
| $13.4M | 3.96% | 124,049 -66,476 | -35% | -$7.2M | |||
| $13.4M | 3.95% | 14,360 -6,411 | -31% | -$5.98M | |||
| $13.2M | 3.88% | 92,662 +50,596 | +120% | +$7.2M | |||
| $13M | 3.82% | 180,418 +7,934 | +5% | +$570K | |||
| $12.5M | 3.68% | 33,213 +1,656 | +5% | +$622K | |||
| $11.1M | 3.28% | 31,748 | New | +$11.1M | |||
| $10.3M | 3.04% | 22,136 | New | +$10.3M | |||
| $10M | 2.96% | 2,178 +49 | +2% | +$226K | |||
| $9.44M | 2.78% | 72,757 | New | +$9.44M | |||
| $8.89M | 2.62% | 93,152 -25,505 | -21% | -$2.43M | |||
| $8.81M | 2.6% | 46,315 -12,810 | -22% | -$2.44M | |||
| $8.69M | 2.56% | 56,174 -35,120 | -38% | -$5.43M | |||
| $8.49M | 2.5% | 31,561 -9,849 | -24% | -$2.65M | |||
| $7.86M | 2.32% | 13,991 | – | – | |||
| $6.77M | 2% | 99,995 | New | +$6.77M | |||
| $6.16M | 1.82% | 201,009 +3,108 | +2% | +$95.2K |
