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
$543M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$24.1M
3 +$998K
4
LUV icon
Southwest Airlines
LUV
+$986K
5
BA icon
Boeing
BA
+$785K

Top Sells

1 +$20.9M
2 +$3.98M
3 +$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
COP icon
ConocoPhillips
COP
+$1.73M

Sector Composition

1 Industrials 19.63%
2 Financials 18.11%
3 Technology 17.77%
4 Energy 10.99%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,000
77
-3,955