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

Top Buys

1
+$95.7M
2
+$9.75M
3
+$8.55M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.76M

Top Sells

1
+$45.7M
2
+$29.6M
3
+$27.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Sector Composition

1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.34%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$329K ﹤0.01%
6,246
+180
302
$321K ﹤0.01%
4,396
-181
303
$321K ﹤0.01%
3,327
+453
304
$320K ﹤0.01%
4,721
-2,605
305
$317K ﹤0.01%
2,538
-322
306
$312K ﹤0.01%
12,000
307
$311K ﹤0.01%
7,450
308
$310K ﹤0.01%
2,770
309
$307K ﹤0.01%
1,750
-2,330
310
$304K ﹤0.01%
3,130
-1,266
311
$304K ﹤0.01%
4,400
312
$297K ﹤0.01%
3,470
-8,799
313
$296K ﹤0.01%
16,763
-1,322
314
$290K ﹤0.01%
+33,800
315
$287K ﹤0.01%
3,255
-632
316
$280K ﹤0.01%
+101
317
$277K ﹤0.01%
6,838
-200
318
$274K ﹤0.01%
1,177
-406
319
$272K ﹤0.01%
11,887
-3,144
320
$271K ﹤0.01%
5,624
-1,262
321
$265K ﹤0.01%
21,950
-18,900
322
$262K ﹤0.01%
3,397
-301
323
$258K ﹤0.01%
8,508
-1,008
324
$257K ﹤0.01%
97,595
-8,461
325
$255K ﹤0.01%
2,251
-50
11 12
13
14 15