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
$7.91B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$10.1M
3
+$8.71M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.85M

Top Sells

1
+$286M
2
+$44.9M
3
+$28M
4
AWK icon
American Water Works
AWK
+$10.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.6M

Sector Composition

1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.33%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.48M 0.07%
97,508
-6,266
102
$5.48M 0.07%
+71,215
103
$5.47M 0.07%
47,948
-1,185
104
$5.38M 0.07%
104,484
-325
105
$5.34M 0.07%
92,712
+9,712
106
$5.3M 0.07%
46,000
-453
107
$5.27M 0.07%
159,281
+62,058
108
$5.15M 0.07%
59,740
+8,033
109
$4.95M 0.06%
58,115
-7,509
110
$4.85M 0.06%
451,400
-209,952
111
$4.67M 0.06%
29,999
-1,104
112
$4.54M 0.06%
61,017
+4,200
113
$4.54M 0.06%
56,555
-650
114
$4.4M 0.06%
555,488
-16,020
115
$4.36M 0.06%
116,400
+22
116
$4.25M 0.05%
185,249
+1,059
117
$4.18M 0.05%
72,778
-20,929
118
$4.12M 0.05%
1,833,472
-133,488
119
$4.09M 0.05%
431,412
-24,976
120
$4.04M 0.05%
74,770
121
$3.87M 0.05%
97,796
-5,130
122
$3.84M 0.05%
57,109
-4,817
123
$3.72M 0.05%
45,249
+36,071
124
$3.63M 0.05%
85,212
-2,220
125
$3.62M 0.05%
54,399
-1,095
3 4
5
6 7