NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$1.61M
4
XEL icon
Xcel Energy
XEL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$17.9M
2
+$2.3M
3
+$1.73M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

1 Financials 22.1%
2 Technology 20.16%
3 Industrials 13.59%
4 Energy 11.43%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.05%
+12,009
77
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-5,340
78
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80
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-40,000
83
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84
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85
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-20,096
86
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-3,198
87
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88
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89
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-278,604
90
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-2,920
91
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92
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93
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94
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95
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96
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97
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-2,977
98
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-6,960
99
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-6,258
100
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-126,008
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4