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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
$207M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$7.24M
2 +$6.91M
3 +$6.91M
4
UNP icon
Union Pacific
UNP
+$6.21M
5
WFC icon
Wells Fargo
WFC
+$5.94M

Top Sells

1 +$7.28M
2 +$7.01M
3 +$4.03M
4
APD icon
Air Products & Chemicals
APD
+$3.59M
5
MTD icon
Mettler-Toledo International
MTD
+$3.58M

Sector Composition

1 Technology 29.39%
2 Financials 20.2%
3 Consumer Discretionary 11.73%
4 Industrials 8.34%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$207K 0.1%
2,200
52
-56,924
53
-21,393
54
-103,926
55
-37,999
56
-9,730