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
176
$1.28M 0.02%
26,137
+3,789
177
$1.26M 0.02%
28,372
+1,561
178
$1.23M 0.02%
18,461
+1,393
179
$1.23M 0.02%
5,168
+24
180
$1.22M 0.02%
53,391
-21,035
181
$1.2M 0.02%
9,503
-474
182
$1.2M 0.02%
25,884
-19,080
183
$1.2M 0.02%
1,041
-5,796
184
$1.15M 0.01%
24,997
-1,252
185
$1.12M 0.01%
25,840
+227
186
$1.12M 0.01%
14,373
-2,266
187
$1.11M 0.01%
13,122
-791
188
$1.09M 0.01%
10,593
+229
189
$1.06M 0.01%
29,474
-4,297
190
$1.06M 0.01%
29,157
191
$1.03M 0.01%
12,625
+2,702
192
$1M 0.01%
32,500
193
$1M 0.01%
18,643
-2,661
194
$976K 0.01%
27,172
-11,460
195
$972K 0.01%
42,793
-940
196
$966K 0.01%
23,041
-2,448
197
$945K 0.01%
30,496
198
$934K 0.01%
10,036
+36
199
$909K 0.01%
29,224
+3,556
200
$897K 0.01%
16,634
-354
6 7
8
9 10