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
176
$1.7K 0.01%
38,014
+31,743
177
$1.68K 0.01%
29,326
-5,034
178
$1.67K 0.01%
17,476
+1,967
179
$1.66K 0.01%
45,676
+1,493
180
$1.64K 0.01%
96,926
-295,066
181
$1.63K 0.01%
44,173
-170
182
$1.55K 0.01%
2,505
-56
183
$1.55K 0.01%
15,019
-1,600
184
$1.5K 0.01%
16,355
-97
185
$1.48K 0.01%
33,022
+122
186
$1.48K 0.01%
24,184
+19,161
187
$1.45K 0.01%
571,216
-177,064
188
$1.44K 0.01%
18,723
-6,760
189
$1.41K 0.01%
6,638
-887
190
$1.4K 0.01%
14,795
-2,027
191
$1.39K 0.01%
10,441
-1,258
192
$1.39K 0.01%
13,139
+480
193
$1.38K 0.01%
34,654
+601
194
$1.33K 0.01%
10,155
-11,077
195
$1.32K 0.01%
7,678
-846
196
$1.31K 0.01%
11,716
+4,127
197
$1.3K 0.01%
17,123
-4,900
198
$1.29K 0.01%
14,766
199
$1.25K 0.01%
23,849
-153,807
200
$1.2K 0.01%
53,733
-850
6 7
8
9 10