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
351
$363 ﹤0.01%
4,827
352
$361 ﹤0.01%
13,261
-7,230
353
$358 ﹤0.01%
5,929
+486
354
$355 ﹤0.01%
4,941
-1,408
355
$354 ﹤0.01%
15,123
-11,659
356
$354 ﹤0.01%
4,244
-1,125
357
$350 ﹤0.01%
4,312
-1,035
358
$346 ﹤0.01%
1,514
+188
359
$345 ﹤0.01%
9,288
-350
360
$343 ﹤0.01%
121,574
-25,629
361
$342 ﹤0.01%
24,000
-24,000
362
$338 ﹤0.01%
2,688
-375
363
$334 ﹤0.01%
2,592
-1,739
364
$334 ﹤0.01%
8,000
365
$333 ﹤0.01%
20,300
366
$330 ﹤0.01%
+4,322
367
$323 ﹤0.01%
15,230
-2,000
368
$321 ﹤0.01%
12,171
-16,921
369
$321 ﹤0.01%
+2,703
370
$321 ﹤0.01%
17,720
-19,102
371
$320 ﹤0.01%
114,724
-385,475
372
$320 ﹤0.01%
8,829
-6,495
373
$317 ﹤0.01%
8,000
-2,000
374
$306 ﹤0.01%
5,157
-7,420
375
$305 ﹤0.01%
2,380
-100
13 14
15
16 17