NG
NatWest Group Portfolio holdings
AUM $339M
AUM
$339M
AUM Growth
+$1.32M (+0.4%)
Cap. Flow
+$38M
Cap. Flow % of AUM
11.2%
Top 10 Holdings %Top 10 Hldgs %
48.73%
Holding
37
New
4
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 | $11.1M | |
| 2 | $10.3M | |
| 3 | $9.44M | |
| 4 | $9.4M | |
| 5 | $7.2M |
Top Sells
| 1 | $7.2M | |
| 2 | $5.98M | |
| 3 | $5.43M | |
| 4 | $3.6M | |
| 5 | $2.91M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Technology | 21.11% |
| 3 | Consumer Staples | 11.87% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.13M | 1.81% | 14,009 +1,829 | +15% | +$801K | |||
| $5.86M | 1.73% | 50,235 -13,814 | -22% | -$1.61M | |||
| $5.82M | 1.72% | 62,097 +1,460 | +2% | +$137K | |||
| $4.56M | 1.34% | 27,216 +568 | +2% | +$95.1K | |||
| $1.96M | 0.58% | 23,203 +369 | +2% | +$31.1K | |||
| $311K | 0.09% | 667 | – | – | |||
| $264K | 0.08% | 191 | – | – | |||
| $234K | 0.07% | 283 | – | – | |||
| $221K | 0.07% | 7,182 | – | – | |||
| $0 | 0% | 0 -62,547 | Closed | – | |||
| $0 | 0% | 0 -43,294 | Closed | – | |||
| $0 | 0% | 0 -35,936 | Closed | – |
