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
276
$636 0.01%
5,198
-17,748
277
$632 0.01%
8,292
-768
278
$626 0.01%
4,733
-69
279
$623 0.01%
45,550
-5,750
280
$622 0.01%
10,252
281
$620 0.01%
11,380
-1,500
282
$617 0.01%
+9,686
283
$616 0.01%
+12,372
284
$614 0.01%
10,591
-217
285
$610 0.01%
14,637
-1,633
286
$609 0.01%
9,230
-5,207
287
$606 0.01%
4,680
-10,821
288
$601 0.01%
+35,382
289
$598 0.01%
62,564
-90,686
290
$593 0.01%
25,680
-70,052
291
$585 0.01%
8,718
-2,162
292
$583 ﹤0.01%
14,000
-2,100
293
$580 ﹤0.01%
13,854
-1,465
294
$579 ﹤0.01%
5,008
+308
295
$575 ﹤0.01%
10,400
296
$573 ﹤0.01%
7,768
-3,845
297
$567 ﹤0.01%
16,646
-11,420
298
$562 ﹤0.01%
14,108
-2,529
299
$545 ﹤0.01%
70,625
+34,420
300
$541 ﹤0.01%
+16,824
10 11
12
13 14