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
$272M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$369K
3
+$83.2K
4
MTD icon
Mettler-Toledo International
MTD
+$77.5K
5
XEL icon
Xcel Energy
XEL
+$64.8K

Top Sells

1
+$24.4M
2
+$18.5M
3
+$17.9M
4
NKE icon
Nike
NKE
+$17.2M
5
COST icon
Costco
COST
+$16.2M

Sector Composition

1 Technology 22.06%
2 Financials 15.58%
3 Consumer Discretionary 10.12%
4 Industrials 8.84%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.67%
90,273
-294,813
27
$3.19M 1.17%
9,030
-980
28
$3M 1.1%
67,004
-39,197
29
$2.5M 0.92%
2,195
+68
30
$2.46M 0.9%
36,404
31
$2.4M 0.88%
15,235
-4,870
32
$2.37M 0.87%
10,446
-682
33
$2.22M 0.82%
9,930
-900
34
$2.13M 0.78%
66,958
-4,777
35
$2.11M 0.77%
8,600
36
$1.95M 0.72%
33,389
-9,004
37
$1.82M 0.67%
15,810
38
$1.72M 0.63%
4,514
-750
39
$1.69M 0.62%
8,300
-400
40
$1.55M 0.57%
32,483
-524
41
$1.43M 0.52%
16,803
-3,269
42
$1.36M 0.5%
20,428
+972
43
$1.35M 0.5%
15,420
-28,840
44
$1.32M 0.48%
11,247
45
$1.29M 0.47%
5,604
-688
46
$1.27M 0.47%
25,409
-10,996
47
$1.23M 0.45%
16,920
-2,596
48
$1.2M 0.44%
17,550
49
$1.13M 0.42%
4,250
-250
50
$1.09M 0.4%
7,316
-1,494
1
2
3 4