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
26
$17.2K 0.15%
237,362
-416
27
$16.2K 0.14%
247,880
-25,116
28
$15.8K 0.13%
76,158
-31,736
29
$15.5K 0.13%
869,072
-62,884
30
$15.4K 0.13%
162,480
-8,141
31
$15.2K 0.13%
299,458
-104,712
32
$15.1K 0.13%
169,756
+25,397
33
$14.9K 0.13%
108,583
-3,807
34
$14.3K 0.12%
118,237
-33,835
35
$14.1K 0.12%
88,304
+1,603
36
$13.5K 0.11%
235,932
-106,804
37
$13.3K 0.11%
386,674
-17,646
38
$13.2K 0.11%
281,606
-258,445
39
$13.1K 0.11%
107,089
-41,846
40
$13K 0.11%
151,713
-4,833
41
$12.9K 0.11%
159,323
-5,042
42
$12.8K 0.11%
481,840
-118,644
43
$12.6K 0.11%
182,845
-36,472
44
$12.5K 0.11%
123,951
-12,996
45
$12.5K 0.11%
447,596
-19,448
46
$12.4K 0.11%
633,584
-28,700
47
$12.2K 0.1%
254,740
-21,494
48
$12K 0.1%
209,537
-9,108
49
$12K 0.1%
106,804
+2,106
50
$12K 0.1%
207,556
-6,652
1
2
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