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
$11.8M
AUM Growth
+$34.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$14.5K
3
+$14K
4
FISV
Fiserv Inc
FISV
+$6.1K
5
LM
Legg Mason, Inc.
LM
+$5.54K

Top Sells

1
+$355K
2
+$27.3K
3
+$15.2K
4
WCIC
WCI Communities, Inc.
WCIC
+$12.6K
5
MDLZ icon
Mondelez International
MDLZ
+$12.2K

Sector Composition

1 Financials 83.38%
2 Technology 2.07%
3 Healthcare 2.05%
4 Industrials 1.76%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-11,654
527
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528
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-6,260
529
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-393
530
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531
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532
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533
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534
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535
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536
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-6,000
537
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538
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-36,709
539
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-681,705
540
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-269,095
541
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-14,779
542
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-5,070
543
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-12,187
544
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-8,095
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