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
$543M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$24.1M
3
+$998K
4
LUV icon
Southwest Airlines
LUV
+$986K
5
BA icon
Boeing
BA
+$785K

Top Sells

1
+$20.9M
2
+$3.98M
3
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
COP icon
ConocoPhillips
COP
+$1.73M

Sector Composition

1 Industrials 19.63%
2 Financials 18.11%
3 Technology 17.77%
4 Energy 10.99%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.19%
7,979
-780
52
$963K 0.18%
23,485
-1,514
53
$954K 0.18%
12,365
-271,087
54
$930K 0.17%
11,247
55
$811K 0.15%
9,943
-70
56
$803K 0.15%
18,705
-92
57
$715K 0.13%
11,299
58
$682K 0.13%
4,670
-1,420
59
$672K 0.12%
5,266
+198
60
$670K 0.12%
9,200
+100
61
$592K 0.11%
6,723
-2,828
62
$565K 0.1%
4,990
63
$560K 0.1%
7,641
64
$552K 0.1%
4,165
-62
65
$509K 0.09%
14,925
66
$496K 0.09%
6,820
-2,010
67
$380K 0.07%
1,777
68
$379K 0.07%
1,900
69
$367K 0.07%
6,656
70
$347K 0.06%
7,200
-9,995
71
$294K 0.05%
4,670
72
$244K 0.04%
692
-160
73
$242K 0.04%
2,245
74
$240K 0.04%
8,060
75
– –
-3,280
1 2
3
4