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
$7.91B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$10.1M
3
+$8.71M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.85M

Top Sells

1
+$286M
2
+$44.9M
3
+$28M
4
AWK icon
American Water Works
AWK
+$10.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.6M

Sector Composition

1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.33%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$656K 0.01%
5,671
-7,285
227
$654K 0.01%
6,997
-1,659
228
$645K 0.01%
14,000
229
$642K 0.01%
6,000
-700
230
$636K 0.01%
11,445
-1,000
231
$623K 0.01%
41,507
-9,286
232
$614K 0.01%
7,618
-1,107
233
$609K 0.01%
12,198
+2,070
234
$606K 0.01%
6,371
-689
235
$605K 0.01%
20,000
236
$600K 0.01%
3,226
+714
237
$592K 0.01%
3,385
-27
238
$591K 0.01%
4,731
239
$590K 0.01%
10,408
240
$585K 0.01%
6,036
+797
241
$581K 0.01%
10,622
-732
242
$581K 0.01%
98,537
-125,730
243
$578K 0.01%
+2,904
244
$575K 0.01%
5,010
-190
245
$573K 0.01%
10,400
246
$570K 0.01%
9,850
+800
247
$567K 0.01%
7,255
-50,588
248
$559K 0.01%
8,722
-88
249
$554K 0.01%
10,745
-966
250
$544K 0.01%
51,770
-5,312
8 9
10
11 12