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
376
$305 ﹤0.01%
2,874
-150
377
$303 ﹤0.01%
2,705
+588
378
$303 ﹤0.01%
2,401
-375
379
$301 ﹤0.01%
6,390
-1,092
380
$295 ﹤0.01%
2,075
-100
381
$293 ﹤0.01%
6,380
-21
382
$289 ﹤0.01%
10,742
-42,328
383
$288 ﹤0.01%
4,744
-456
384
$285 ﹤0.01%
4,800
385
$278 ﹤0.01%
133,481
-1,051
386
$273 ﹤0.01%
11,065
-32,043
387
$270 ﹤0.01%
5,476
+810
388
$267 ﹤0.01%
2,500
-1,746
389
$262 ﹤0.01%
3,449
+274
390
$261 ﹤0.01%
3,843
-541
391
$260 ﹤0.01%
10,494
-5,635
392
$260 ﹤0.01%
6,186
-462
393
$257 ﹤0.01%
4,653
-686
394
$256 ﹤0.01%
51,684
-9,384
395
$253 ﹤0.01%
7,450
396
$250 ﹤0.01%
1,037
-373
397
$249 ﹤0.01%
2,335
398
$246 ﹤0.01%
+3,562
399
$239 ﹤0.01%
+3,918
400
$235 ﹤0.01%
11,332
-444
14 15
16
17 18