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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
$272M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$2.87M
2 +$369K
3 +$83.2K
4
MTD icon
Mettler-Toledo International
MTD
+$77.5K
5
XEL icon
Xcel Energy
XEL
+$64.8K

Top Sells

1 +$24.4M
2 +$18.5M
3 +$17.9M
4
NKE icon
Nike
NKE
+$17.2M
5
COST icon
Costco
COST
+$16.2M

Sector Composition

1 Technology 22.06%
2 Financials 15.58%
3 Consumer Discretionary 10.12%
4 Industrials 8.84%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$251K 0.09%
2,000
77
$228K 0.08%
2,760
-5,163
78
$127K 0.05%
18,160
-87,094
79
-3,508
80
-5,867
81
-2,517,010