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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
$185M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$7.05M
2 +$6.22M
3 +$5.72M
4
JPM icon
JPMorgan Chase
JPM
+$3.63M
5
NKE icon
Nike
NKE
+$3.31M

Top Sells

1 +$4.3M
2 +$3.34M
3 +$3.29M
4
CF icon
CF Industries
CF
+$2.96M
5
ABT icon
Abbott
ABT
+$2.58M

Sector Composition

1 Technology 31.1%
2 Financials 15.66%
3 Consumer Discretionary 14.73%
4 Industrials 10.84%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-23,499
52
-1,046
53
-952
54
-49,281
55
-5,932
56
-9,432
57
-6,333