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
$7.91B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$10.1M
3
+$8.71M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.85M

Top Sells

1
+$286M
2
+$44.9M
3
+$28M
4
AWK icon
American Water Works
AWK
+$10.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.6M

Sector Composition

1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.33%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.15%
365,297
-12,704
52
$11.5M 0.15%
67,256
-1,315
53
$11.4M 0.14%
508,644
-120,930
54
$11M 0.14%
125,145
+18,882
55
$10.9M 0.14%
444,276
-5,676
56
$10.9M 0.14%
177,068
-1,307
57
$10.5M 0.13%
108,946
-1,036
58
$10.5M 0.13%
113,466
-3,369
59
$10.4M 0.13%
131,315
-875
60
$10.4M 0.13%
202,311
-4,423
61
$10.4M 0.13%
107,180
-1,744
62
$10.3M 0.13%
489,360
-137,504
63
$10.1M 0.13%
59,409
+16,002
64
$10M 0.13%
180,150
-1,997
65
$9.83M 0.12%
265,920
-2,469
66
$9.72M 0.12%
297,830
-6,185
67
$9.44M 0.12%
160,200
-28,426
68
$9.29M 0.12%
22,988
+2,827
69
$9.15M 0.12%
516,978
-1,935
70
$9.11M 0.12%
74,666
+21,197
71
$9.06M 0.11%
271,847
-170,072
72
$8.69M 0.11%
510,527
-191,087
73
$8.67M 0.11%
96,103
-2,005
74
$8.66M 0.11%
98,967
+207
75
$8.58M 0.11%
121,529
-60
1 2
3
4 5