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
$207M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.91M
3
+$6.91M
4
UNP icon
Union Pacific
UNP
+$6.21M
5
WFC icon
Wells Fargo
WFC
+$5.94M

Top Sells

1
+$7.28M
2
+$7.01M
3
+$4.03M
4
APD icon
Air Products & Chemicals
APD
+$3.59M
5
MTD icon
Mettler-Toledo International
MTD
+$3.58M

Sector Composition

1 Technology 29.39%
2 Financials 20.2%
3 Consumer Discretionary 11.73%
4 Industrials 8.34%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.7%
+6,303
27
$2.99M 1.44%
53,660
+4,813
28
$2.94M 1.42%
7,075
-994
29
$2.64M 1.27%
8,261
+5,787
30
$2.27M 1.09%
39,578
-34,604
31
$2.09M 1.01%
23,077
-26,499
32
$1.77M 0.86%
24,597
+5,431
33
$1.66M 0.8%
10,499
-44,241
34
$1.27M 0.61%
22,124
-60,024
35
$1.13M 0.55%
4,537
-14,380
36
$991K 0.48%
7,100
-260
37
$796K 0.38%
2,600
38
$553K 0.27%
9,306
39
$547K 0.26%
11,045
40
$439K 0.21%
320
-2,613
41
$438K 0.21%
2,050
42
$433K 0.21%
+1,228
43
$374K 0.18%
7,990
-300
44
$366K 0.18%
1,750
45
$344K 0.17%
3,439
46
$336K 0.16%
1,894
-1,420
47
$323K 0.16%
2,525
-76
48
$267K 0.13%
1,640
49
$252K 0.12%
+8,293
50
$236K 0.11%
3,593
1
2
3