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
251
$739 0.01%
7,886
252
$739 0.01%
9,737
-51,546
253
$729 0.01%
3,134
-3,331
254
$728 0.01%
31,183
-39,303
255
$727 0.01%
8,219
-7,697
256
$715 0.01%
30,242
-7,983
257
$709 0.01%
3,984
-2,136
258
$709 0.01%
17,290
-27,982
259
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44,915
-6,830
260
$698 0.01%
13,266
-138,420
261
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6,700
262
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263
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12,327
+5,043
264
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+7,322
265
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266
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267
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268
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269
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24,524
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270
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271
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272
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273
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3,637
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274
$648 0.01%
1,579
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275
$636 0.01%
6,098
-1,173
9 10
11
12 13