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
FI icon
Fiserv
FI
+$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
51
$11.7K 0.1%
128,701
-5,350
52
$11.7K 0.1%
402,748
-187,720
53
$11.6K 0.1%
69,566
-2,389
54
$11.6K 0.1%
155,631
-18,121
55
$11.5K 0.1%
451,549
-5,582
56
$11.4K 0.1%
631,974
-20,580
57
$11.4K 0.1%
384,155
-111,486
58
$11.1K 0.09%
247,189
-3,399
59
$11.1K 0.09%
118,638
-49,700
60
$11.1K 0.09%
198,305
-7,135
61
$11K 0.09%
205,724
-30,354
62
$10.9K 0.09%
204,019
-5,265
63
$10.9K 0.09%
131,943
-57,750
64
$10.9K 0.09%
166,084
-17,959
65
$10.6K 0.09%
127,118
+874
66
$10.5K 0.09%
271,734
-3,932
67
$10.4K 0.09%
390,506
-4,224
68
$10.4K 0.09%
323,866
-216,654
69
$10.3K 0.09%
369,265
+107,224
70
$10.2K 0.09%
110,287
+10,014
71
$10.1K 0.09%
133,845
-4,348
72
$10K 0.09%
263,188
+38,291
73
$10K 0.09%
99,579
-2,916
74
$9.93K 0.08%
111,209
-3,335
75
$9.91K 0.08%
117,335
-11,272
1 2
3
4 5