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
$172M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$5.38M
3 +$5.21M
4
AAPL icon
Apple
AAPL
+$5.19M
5
GIS icon
General Mills
GIS
+$5.13M

Top Sells

1 +$3.72M
2 +$3.51M
3 +$2.87M
4
CTAS icon
Cintas
CTAS
+$2.85M
5
AXP icon
American Express
AXP
+$2.78M

Sector Composition

1 Technology 30.08%
2 Financials 16.8%
3 Healthcare 14.6%
4 Consumer Discretionary 9.4%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-24,724
52
-2,200
53
-1,800
54
-1,628
55
-5,725
56
-8,293