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
$548M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$4.09M
3
+$3.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
AMZN icon
Amazon
AMZN
+$2.57M

Top Sells

1
+$20M
2
+$1.67M
3
+$285K
4
LAZ icon
Lazard
LAZ
+$260K
5
FDX icon
FedEx
FDX
+$253K

Sector Composition

1 Industrials 18.06%
2 Technology 16.67%
3 Financials 11.76%
4 Consumer Staples 10.26%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.91%
91,314
+35,882
27
$4.65M 0.85%
22,063
+1,789
28
$3.29M 0.6%
18,908
-9,575
29
$3.27M 0.6%
15,748
+10,251
30
$3.27M 0.6%
77,443
+27,663
31
$2.83M 0.52%
29,940
+27,140
32
$2.71M 0.5%
49,700
-626
33
$2.57M 0.47%
47,600
+19,840
34
$2.06M 0.38%
23,560
+2,122
35
$1.98M 0.36%
+48,158
36
$1.91M 0.35%
+9,178
37
$1.87M 0.34%
9,100
38
$1.86M 0.34%
22,177
+3,899
39
$1.86M 0.34%
39,327
40
$1.79M 0.33%
10,914
-1,543
41
$1.77M 0.32%
40,471
+3,866
42
$1.73M 0.32%
43,429
-705
43
$1.65M 0.3%
+6,748
44
$1.42M 0.26%
9,420
45
$1.41M 0.26%
20,150
46
$1.36M 0.25%
15,810
47
$1.26M 0.23%
18,651
+4,895
48
$1.26M 0.23%
11,014
-210
49
$1.24M 0.23%
21,089
+1,393
50
$1.2M 0.22%
16,732
+1,182
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