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
126
$3.39M 0.04%
69,811
+180
127
$3.38M 0.04%
83,992
+3,690
128
$3.26M 0.04%
94,590
-2,692
129
$3.22M 0.04%
77,820
-20,670
130
$3.09M 0.04%
32,471
-3,889
131
$2.96M 0.04%
54,439
+3,673
132
$2.77M 0.04%
256,044
-6,566
133
$2.73M 0.03%
61,110
-1,715
134
$2.68M 0.03%
38,889
-3,163
135
$2.61M 0.03%
19,204
-806
136
$2.59M 0.03%
121,617
-28,863
137
$2.56M 0.03%
108,066
-750
138
$2.55M 0.03%
48,507
-1,610
139
$2.52M 0.03%
64,268
-16,224
140
$2.45M 0.03%
22,532
-132
141
$2.33M 0.03%
14,408
-175
142
$2.28M 0.03%
37,490
+1,280
143
$2.21M 0.03%
19,930
-318
144
$2.21M 0.03%
23,181
+467
145
$2.13M 0.03%
34,066
-6,465
146
$2.1M 0.03%
79,422
+1,412
147
$1.99M 0.03%
17,586
-1,317
148
$1.95M 0.02%
431,624
-29,016
149
$1.92M 0.02%
28,723
-936
150
$1.92M 0.02%
15,361
-3,390
4 5
6
7 8