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
$11.8M
AUM Growth
+$34.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$14.5K
3
+$14K
4
FI icon
Fiserv
FI
+$6.1K
5
LM
Legg Mason, Inc.
LM
+$5.54K

Top Sells

1
+$355K
2
+$27.3K
3
+$15.2K
4
WCIC
WCI Communities, Inc.
WCIC
+$12.6K
5
MDLZ icon
Mondelez International
MDLZ
+$12.2K

Sector Composition

1 Financials 83.38%
2 Technology 2.07%
3 Healthcare 2.05%
4 Industrials 1.76%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.33K 0.05%
54,619
-131,286
102
$6.28K 0.05%
29,521
-1,672
103
$6.24K 0.05%
47,856
+1,815
104
$6.17K 0.05%
76,702
-11,793
105
$5.97K 0.05%
129,371
-71,825
106
$5.93K 0.05%
94,687
-74,431
107
$5.74K 0.05%
16,911
+5,598
108
$5.61K 0.05%
664,192
+400,944
109
$5.57K 0.05%
52,171
-2,113
110
$5.55K 0.05%
528,915
-480,825
111
$5.55K 0.05%
87,562
-37
112
$5.54K 0.05%
+103,790
113
$5.53K 0.05%
102,117
+47,236
114
$5.37K 0.05%
34,981
-6,467
115
$5.36K 0.05%
681,880
-93,960
116
$5.35K 0.05%
106,936
-129,699
117
$5.29K 0.04%
56,197
-67,582
118
$5.23K 0.04%
143,115
-747,091
119
$4.86K 0.04%
58,232
-12,564
120
$4.78K 0.04%
57,984
-3,713
121
$4.72K 0.04%
2,223,093
+263,376
122
$4.71K 0.04%
61,322
-35,977
123
$4.67K 0.04%
110,519
-21,960
124
$4.67K 0.04%
116,023
-150,899
125
$4.57K 0.04%
99,376
-2,045
3 4
5
6 7