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
$11.8M
AUM Growth
+$34.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$14.5K
3
+$14K
4
FI icon
Fiserv
FI
+$6.1K
5
LM
Legg Mason, Inc.
LM
+$5.54K

Top Sells

1
+$355K
2
+$27.3K
3
+$15.2K
4
WCIC
WCI Communities, Inc.
WCIC
+$12.6K
5
MDLZ icon
Mondelez International
MDLZ
+$12.2K

Sector Composition

1 Financials 83.38%
2 Technology 2.07%
3 Healthcare 2.05%
4 Industrials 1.76%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$892 0.01%
11,274
-4,871
227
$891 0.01%
10,052
-130
228
$891 0.01%
+8,849
229
$884 0.01%
13,499
-1,090
230
$882 0.01%
+41,862
231
$881 0.01%
8,510
-2,718
232
$877 0.01%
3,439
233
$876 0.01%
10,176
-2,435
234
$861 0.01%
10,171
-351
235
$851 0.01%
11,643
-11,130
236
$824 0.01%
10,375
-764
237
$804 0.01%
8,413
-329
238
$800 0.01%
26,176
-648
239
$798 0.01%
26,433
240
$797 0.01%
+22,281
241
$790 0.01%
21,820
-6,923
242
$787 0.01%
17,460
243
$778 0.01%
291,503
-8,991
244
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+13,166
245
$769 0.01%
+25,691
246
$768 0.01%
+18,822
247
$753 0.01%
5,812
-9,154
248
$748 0.01%
8,275
-9,986
249
$748 0.01%
9,586
-735
250
$745 0.01%
+12,640
8 9
10
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