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
426
$195 ﹤0.01%
27,282
+6,483
427
$182 ﹤0.01%
7,486
+674
428
$175 ﹤0.01%
11,966
429
$169 ﹤0.01%
33,150
-85,564
430
$167 ﹤0.01%
23,192
-66,005
431
$156 ﹤0.01%
+2,839
432
$142 ﹤0.01%
16,746
-20,589
433
$128 ﹤0.01%
15,528
-14,079
434
$85 ﹤0.01%
728
-1,503
435
$78 ﹤0.01%
3,524
436
$55 ﹤0.01%
11,467
-155,124
437
$53 ﹤0.01%
10,720
-15,644
438
$45 ﹤0.01%
+4,092
439
$28 ﹤0.01%
12,625
-22,712
440
$27 ﹤0.01%
1,712
441
– –
-12,427
442
– –
-32
443
– –
-16,706
444
– –
-3,048
445
– –
-8,879
446
– –
-5,655
447
– –
-57,025
448
– –
-1,324
449
– –
-7,400
450
– –
-6,698
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