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
$7.91B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$10.1M
3
+$8.71M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.85M

Top Sells

1
+$286M
2
+$44.9M
3
+$28M
4
AWK icon
American Water Works
AWK
+$10.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.6M

Sector Composition

1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.33%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.36M 0.11%
16,619,360
-401,920
77
$8.33M 0.11%
91,352
-13,799
78
$8.27M 0.1%
128,628
-1,508
79
$7.89M 0.1%
195,750
-1,243
80
$7.81M 0.1%
188,484
-3,642
81
$7.79M 0.1%
162,237
-3,785
82
$7.7M 0.1%
138,110
-1,944
83
$7.65M 0.1%
58,952
-1,092
84
$7.48M 0.09%
95,651
+3,588
85
$7.44M 0.09%
69,773
-4,287
86
$7.34M 0.09%
61,014
+1,315
87
$7.15M 0.09%
251,032
-8,000
88
$6.67M 0.08%
66,140
-15,196
89
$6.48M 0.08%
201,309
-6,885
90
$6.39M 0.08%
75,329
-682
91
$6.38M 0.08%
421,644
-15,568
92
$6.21M 0.08%
561,065
-29,265
93
$6.11M 0.08%
76,224
-14,017
94
$5.86M 0.07%
75,460
+510
95
$5.85M 0.07%
+388,125
96
$5.8M 0.07%
44,989
-1,848
97
$5.62M 0.07%
143,186
+1,666
98
$5.6M 0.07%
52,803
-5,195
99
$5.59M 0.07%
70,717
+7,668
100
$5.58M 0.07%
92,199
-4,049
2 3
4
5 6