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
151
$2.75K 0.02%
+207,682
152
$2.73K 0.02%
22,939
-684
153
$2.73K 0.02%
64,568
+25,102
154
$2.7K 0.02%
52,575
-118,716
155
$2.64K 0.02%
22,097
-8,929
156
$2.52K 0.02%
47,067
-107,255
157
$2.51K 0.02%
44,486
-1,563
158
$2.5K 0.02%
22,664
+1,800
159
$2.41K 0.02%
123,515
-58,199
160
$2.4K 0.02%
381,218
-2,882
161
$2.3K 0.02%
33,411
-3,481
162
$2.28K 0.02%
424,500
-606,741
163
$2.2K 0.02%
74,086
-5,306
164
$2.14K 0.02%
37,148
-2,831
165
$2.12K 0.02%
12,187
+9,954
166
$2.11K 0.02%
48,065
-16,526
167
$2.11K 0.02%
20,189
-1,874
168
$2.03K 0.02%
38,224
-21,464
169
$2K 0.02%
19,172
-594
170
$1.87K 0.02%
19,795
-305
171
$1.84K 0.02%
17,729
-2,086
172
$1.81K 0.02%
17,207
-1,499
173
$1.79K 0.02%
341,971
-255,492
174
$1.76K 0.01%
35,798
-2,879
175
$1.74K 0.01%
21,957
+5,181
5 6
7
8 9