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

Top Buys

1
+$93.7M
2
+$10.1M
3
+$8.71M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.85M

Top Sells

1
+$286M
2
+$44.9M
3
+$28M
4
AWK icon
American Water Works
AWK
+$10.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.6M

Sector Composition

1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.33%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$252K ﹤0.01%
+15,530
327
$252K ﹤0.01%
16,458
-2,695
328
$251K ﹤0.01%
827
-1,431
329
$250K ﹤0.01%
1,719
-1,193
330
$250K ﹤0.01%
+39,842
331
$241K ﹤0.01%
42,147
-3,150
332
$241K ﹤0.01%
2,459
-272
333
$239K ﹤0.01%
+13,790
334
$236K ﹤0.01%
4,242
-987
335
$233K ﹤0.01%
2,024
336
$232K ﹤0.01%
+670
337
$232K ﹤0.01%
2,838
-94
338
$231K ﹤0.01%
4,926
-1,134
339
$227K ﹤0.01%
3,513
-2,171
340
$218K ﹤0.01%
+20,028
341
$217K ﹤0.01%
8,308
342
$217K ﹤0.01%
3,681
-299
343
$216K ﹤0.01%
6,500
344
$215K ﹤0.01%
7,063
345
$214K ﹤0.01%
6,358
-13,210
346
$214K ﹤0.01%
+3,172
347
$211K ﹤0.01%
4,371
-584
348
$209K ﹤0.01%
+1,971
349
$208K ﹤0.01%
5,441
-650
350
$208K ﹤0.01%
1,041
+36
12 13
14
15 16