NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8M
AUM Growth
+$34.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$15M
3
+$14M
4
FISV
Fiserv Inc
FISV
+$5.89M
5
LM
Legg Mason, Inc.
LM
+$5.48M

Top Sells

1
+$34.1M
2
+$30.4M
3
+$15.6M
4
VZ icon
Verizon
VZ
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$12.3M

Sector Composition

1 Financials 83.38%
2 Technology 2.07%
3 Healthcare 2.05%
4 Industrials 1.77%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-112,188
477
– –
-17,375
478
– –
-14,958
479
– –
-6,678
480
– –
-10,926
481
– –
-28,320
482
– –
-12,614
483
– –
-16,678
484
– –
-8,855
485
– –
-14,317
486
– –
-13,208
487
– –
-1,278
488
– –
-1,324
489
– –
-7,400
490
– –
-13,144
491
– –
-14,458
492
– –
-27,765
493
– –
-19,005
494
– –
-3,019
495
– –
-11,654
496
– –
-17,474
497
– –
-20,974
498
– –
-6,206
499
– –
-18,240
500
– –
-18,675
18 19
20
21 22