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
451
– –
-3,567
452
– –
-5,350
453
– –
-36,937
454
– –
-13,649
455
– –
-400,000
456
– –
-6,865
457
– –
-32,854
458
– –
-22,954
459
– –
-8,475
460
– –
-3,166
461
– –
-2,913
462
– –
-37,170
463
– –
-25,919
464
– –
-24,255
465
– –
-8,988
466
– –
-405,680
467
– –
-424
468
– –
-7,721
469
– –
-6,194
470
– –
-35,651
471
– –
-25,045
472
– –
-21,111
473
– –
-15,681
474
– –
-15,043
475
– –
-11,617
17 18
19
20 21