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
326
$452 ﹤0.01%
4,573
+345
327
$448 ﹤0.01%
13,490
-2
328
$448 ﹤0.01%
15,252
-70,125
329
$445 ﹤0.01%
4,665
-410
330
$442 ﹤0.01%
20,080
-30,550
331
$438 ﹤0.01%
11,680
-13,719
332
$436 ﹤0.01%
6,550
333
$425 ﹤0.01%
28,695
-158,205
334
$413 ﹤0.01%
17,791
335
$408 ﹤0.01%
3,645
-1,443
336
$405 ﹤0.01%
+2,599
337
$404 ﹤0.01%
2,853
-10,018
338
$403 ﹤0.01%
457,269
+14,978
339
$397 ﹤0.01%
3,926
-3,606
340
$390 ﹤0.01%
17,563
-1,500
341
$390 ﹤0.01%
19,037
+1,295
342
$385 ﹤0.01%
21,095
+2,572
343
$384 ﹤0.01%
5,852
-6,385
344
$377 ﹤0.01%
22,570
345
$371 ﹤0.01%
6,431
346
$371 ﹤0.01%
9,225
-593
347
$369 ﹤0.01%
2,768
+41
348
$365 ﹤0.01%
2,912
-509
349
$365 ﹤0.01%
14,000
350
$363 ﹤0.01%
16,726
-39,050
12 13
14
15 16