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
$186M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.92M
3
+$1.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.14M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.32M
2
+$2.89M
3
+$1.71M
4
APD icon
Air Products & Chemicals
APD
+$1.36M
5
MMC icon
Marsh & McLennan
MMC
+$906K

Sector Composition

1 Technology 28.31%
2 Financials 20.4%
3 Consumer Discretionary 11.79%
4 Industrials 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.49%
2,019
+15
27
$2.7M 1.45%
49,669
+2,994
28
$2.27M 1.22%
8,600
29
$2.26M 1.21%
10,631
+4,896
30
$2.21M 1.19%
9,831
+1,962
31
$1.68M 0.9%
10,424
-1,132
32
$1.63M 0.88%
7,900
33
$1.31M 0.71%
4,000
34
$1.23M 0.66%
19,595
+1,291
35
$1.16M 0.62%
22,550
+7,638
36
$981K 0.53%
7,360
-580
37
$909K 0.49%
30,671
-200
38
$777K 0.42%
15,547
-13,927
39
$673K 0.36%
12,625
-222
40
$663K 0.36%
6,045
-2,836
41
$655K 0.35%
2,234
+786
42
$650K 0.35%
9,306
-24,497
43
$628K 0.34%
9,563
-11,250
44
$519K 0.28%
2,600
45
$468K 0.25%
5,768
-3,541
46
$464K 0.25%
8,290
47
$434K 0.23%
5,441
48
$409K 0.22%
5,205
49
$381K 0.2%
1,580
50
$370K 0.2%
2,601
1
2
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