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
$176M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$231K
2 +$230K
3 +$226K
4
GIS icon
General Mills
GIS
+$147K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$117K

Top Sells

1 +$1.14M
2 +$1.05M
3 +$859K
4
ORLY icon
O'Reilly Automotive
ORLY
+$815K
5
APD icon
Air Products & Chemicals
APD
+$792K

Sector Composition

1 Technology 29.52%
2 Financials 16.53%
3 Healthcare 15.44%
4 Consumer Discretionary 10.01%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$230K 0.13%
+3,593
52
$226K 0.13%
+8,122
53
-963