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
$463M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$7.21M
4
APD icon
Air Products & Chemicals
APD
+$3.34M
5
LUV icon
Southwest Airlines
LUV
+$2.24M

Top Sells

1
+$21M
2
+$18.9M
3
+$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
COP icon
ConocoPhillips
COP
+$833K

Sector Composition

1 Financials 24.66%
2 Industrials 17.63%
3 Technology 14.61%
4 Energy 9.2%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.79%
72,587
+1,791
27
$3.58M 0.77%
60,372
-547
28
$3.56M 0.77%
11,046
-1,237
29
$3.4M 0.74%
20,403
+132
30
$2.76M 0.6%
17,081
-3,561
31
$2.4M 0.52%
55,354
-3,604
32
$2.22M 0.48%
24,930
+9,784
33
$1.89M 0.41%
55,485
-3,530
34
$1.67M 0.36%
12,812
-161,171
35
$1.66M 0.36%
60,194
-3,077
36
$1.63M 0.35%
21,877
-887
37
$1.63M 0.35%
45,139
+1,605
38
$1.61M 0.35%
31,160
-380
39
$1.6M 0.35%
39,310
-621
40
$1.43M 0.31%
9,100
41
$1.41M 0.31%
22,250
42
$1.34M 0.29%
13,284
-58
43
$1.19M 0.26%
9,420
44
$1.19M 0.26%
+15,810
45
$1.19M 0.26%
16,017
+2,592
46
$1.09M 0.24%
9,411
-2,338
47
$1.05M 0.23%
19,977
+650
48
$991K 0.21%
16,650
-95
49
$933K 0.2%
5,432
50
$897K 0.19%
11,247
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