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
$11.8M
AUM Growth
+$34.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$14.5K
3
+$14K
4
FI icon
Fiserv
FI
+$6.1K
5
LM
Legg Mason, Inc.
LM
+$5.54K

Top Sells

1
+$355K
2
+$27.3K
3
+$15.2K
4
WCIC
WCI Communities, Inc.
WCIC
+$12.6K
5
MDLZ icon
Mondelez International
MDLZ
+$12.2K

Sector Composition

1 Financials 83.38%
2 Technology 2.07%
3 Healthcare 2.05%
4 Industrials 1.76%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.81K 0.08%
183,771
-6,013
77
$9.55K 0.08%
79,967
+4,971
78
$9.29K 0.08%
307,796
-1,696
79
$8.91K 0.08%
248,060
-26,815
80
$8.85K 0.08%
97,101
-3,218
81
$8.42K 0.07%
133,131
-4,803
82
$8.36K 0.07%
167,241
-18,720
83
$8.21K 0.07%
89,029
-56,853
84
$7.83K 0.07%
201,293
-9,853
85
$7.81K 0.07%
6,853
-989
86
$7.72K 0.07%
109,767
-2,135
87
$7.7K 0.07%
144,449
-85,679
88
$7.65K 0.07%
61,078
-988
89
$7.57K 0.06%
271,188
+3,612
90
$7.52K 0.06%
151,967
-144,647
91
$7.5K 0.06%
92,134
-16,025
92
$7.41K 0.06%
53,965
-21
93
$7.12K 0.06%
112,243
-4,116
94
$6.99K 0.06%
114,257
+8,245
95
$6.79K 0.06%
160,786
+124
96
$6.75K 0.06%
668,725
-62,020
97
$6.72K 0.06%
189,504
+171,930
98
$6.59K 0.06%
57,004
-6,065
99
$6.52K 0.06%
77,160
-13,584
100
$6.36K 0.05%
501,036
-423,968
2 3
4
5 6