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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
$207M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$2.24M
2 +$708K
3 +$381K
4
AMZN icon
Amazon
AMZN
+$232K
5
JCI icon
Johnson Controls International
JCI
+$214K

Top Sells

1 +$8.66M
2 +$6.46M
3 +$6.17M
4
AAPL icon
Apple
AAPL
+$5.11M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Sector Composition

1 Technology 24.85%
2 Financials 19.61%
3 Consumer Discretionary 10.68%
4 Industrials 9.98%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,322
77
-15,810
78
-18,160
79
-36,404
80
-32,483
81
-5,298