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
401
$230 ﹤0.01%
3,028
402
$230 ﹤0.01%
4,556
-5,893
403
$227 ﹤0.01%
4,743
-5,857
404
$225 ﹤0.01%
5,434
-1,626
405
$223 ﹤0.01%
5,877
+969
406
$218 ﹤0.01%
+4,009
407
$217 ﹤0.01%
6,470
408
$217 ﹤0.01%
8,308
409
$215 ﹤0.01%
19,722
-1,820
410
$214 ﹤0.01%
+5,641
411
$214 ﹤0.01%
+13,780
412
$214 ﹤0.01%
113,078
-89,376
413
$214 ﹤0.01%
2,004
-700
414
$213 ﹤0.01%
+3,695
415
$211 ﹤0.01%
5,210
-418
416
$211 ﹤0.01%
6,500
417
$211 ﹤0.01%
8,300
418
$208 ﹤0.01%
13,319
419
$207 ﹤0.01%
45,615
-12,004
420
$207 ﹤0.01%
3,116
-76,045
421
$205 ﹤0.01%
3,065
-819
422
$204 ﹤0.01%
23,437
-12,414
423
$203 ﹤0.01%
+1,274
424
$201 ﹤0.01%
2,696
-121
425
$200 ﹤0.01%
48,170
-150,812
15 16
17
18 19