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
$543M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$24.1M
3
+$998K
4
LUV icon
Southwest Airlines
LUV
+$986K
5
BA icon
Boeing
BA
+$785K

Top Sells

1
+$20.9M
2
+$3.98M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
COP icon
ConocoPhillips
COP
+$1.73M

Sector Composition

1 Industrials 19.63%
2 Financials 18.11%
3 Technology 17.77%
4 Energy 10.99%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.92%
20,642
-3,102
27
$4.57M 0.84%
12,283
+2,111
28
$4.26M 0.79%
70,796
-3,531
29
$4.23M 0.78%
60,919
+259
30
$4.11M 0.76%
20,271
-788
31
$3.09M 0.57%
15,242
-798
32
$2.87M 0.53%
58,958
-1,470
33
$2.65M 0.49%
43,534
-982
34
$2.09M 0.38%
59,015
35
$1.88M 0.35%
31,540
-5,600
36
$1.84M 0.34%
63,271
-10,889
37
$1.84M 0.34%
22,764
-307
38
$1.81M 0.33%
39,931
-6
39
$1.7M 0.31%
13,342
-247
40
$1.62M 0.3%
9,100
41
$1.57M 0.29%
22,250
-19,350
42
$1.37M 0.25%
15,146
+5,356
43
$1.33M 0.24%
9,420
44
$1.26M 0.23%
11,749
-920
45
$1.17M 0.21%
8,432
-10,180
46
$1.14M 0.21%
13,425
+1,625
47
$1.13M 0.21%
5,432
48
$1.12M 0.21%
16,745
-1,385
49
$1.09M 0.2%
19,327
-257
50
$1.07M 0.2%
17,472
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