NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.64%
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
+$146M
2
+$15M
3
+$14M
4
FISV
Fiserv Inc
FISV
+$5.89M
5
LM
Legg Mason, Inc.
LM
+$5.48M

Top Sells

1
+$34.1M
2
+$30.4M
3
+$15.6M
4
VZ icon
Verizon
VZ
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$12.3M

Sector Composition

1 Financials 83.38%
2 Technology 2.07%
3 Healthcare 2.05%
4 Industrials 1.77%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$535 ﹤0.01%
28,286
-92,918
302
$534 ﹤0.01%
14,711
-336,646
303
$533 ﹤0.01%
7,386
-2,251
304
$532 ﹤0.01%
9,050
-24,115
305
$531 ﹤0.01%
+5,101
306
$531 ﹤0.01%
6,768
-1,141
307
$526 ﹤0.01%
13,353
-11,403
308
$520 ﹤0.01%
8,040
-400
309
$519 ﹤0.01%
4,350
310
$517 ﹤0.01%
4,781
-4,465
311
$508 ﹤0.01%
11,870
-5,000
312
$506 ﹤0.01%
9,610
313
$503 ﹤0.01%
3,415
-3,597
314
$500 ﹤0.01%
4,509
-3,956
315
$496 ﹤0.01%
11,527
-14,046
316
$493 ﹤0.01%
5,930
-62
317
$493 ﹤0.01%
14,121
-611
318
$489 ﹤0.01%
2,538
-1,126
319
$486 ﹤0.01%
3,583
-129
320
$485 ﹤0.01%
2,504
-553
321
$479 ﹤0.01%
3,620
-220
322
$475 ﹤0.01%
10,406
+1,269
323
$473 ﹤0.01%
11,000
+1,131
324
$473 ﹤0.01%
+15,269
325
$457 ﹤0.01%
9,489
-280
11 12
13
14 15