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
$548M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$4.09M
3 +$3.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
AMZN icon
Amazon
AMZN
+$2.57M

Top Sells

1 +$20M
2 +$1.67M
3 +$285K
4
LAZ icon
Lazard
LAZ
+$260K
5
FDX icon
FedEx
FDX
+$253K

Sector Composition

1 Industrials 18.06%
2 Technology 16.67%
3 Financials 11.76%
4 Consumer Staples 10.26%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$224K 0.04%
4,111
-2,906
77
$206K 0.04%
6,643
+387
78
$202K 0.04%
+2,249
79
-7,200
80
-4,670