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
126
$4.26K 0.04%
191,061
+5,115
127
$4.22K 0.04%
55,419
+3,293
128
$4.16K 0.04%
105,141
-135,778
129
$4.12K 0.04%
+303,553
130
$3.95K 0.03%
87,840
-105,745
131
$3.92K 0.03%
74,770
132
$3.89K 0.03%
93,048
-49,136
133
$3.89K 0.03%
56,817
134
$3.78K 0.03%
44,207
-2,168
135
$3.75K 0.03%
96,793
+82,058
136
$3.75K 0.03%
90,590
-114,066
137
$3.73K 0.03%
82,829
-52,481
138
$3.63K 0.03%
166,517
+14,563
139
$3.62K 0.03%
80,482
-3,837
140
$3.53K 0.03%
59,857
-479
141
$3.53K 0.03%
123,321
-51,393
142
$3.51K 0.03%
50,040
-1,098
143
$3.35K 0.03%
22,317
-7,192
144
$3.31K 0.03%
70,532
+1,504
145
$3.25K 0.03%
49,650
+24,035
146
$3.12K 0.03%
57,547
-3,693
147
$2.84K 0.02%
47,480
-432
148
$2.78K 0.02%
44,979
-2,121
149
$2.77K 0.02%
29,822
+8,330
150
$2.77K 0.02%
63,155
+38,940
4 5
6
7 8