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
201
$1.18K 0.01%
37,273
-1,048
202
$1.18K 0.01%
30,496
+2,057
203
$1.18K 0.01%
155,160
-3,819
204
$1.18K 0.01%
28,525
-4,418
205
$1.17K 0.01%
188,532
-465,690
206
$1.16K 0.01%
50,581
-8,594
207
$1.12K 0.01%
16,200
-1,000
208
$1.11K 0.01%
12,078
-7,068
209
$1.11K 0.01%
91,870
+2,704
210
$1.1K 0.01%
22,395
-14,164
211
$1.07K 0.01%
9,742
-414
212
$1.05K 0.01%
32,500
-1,301
213
$1.03K 0.01%
56,000
-15,900
214
$1.02K 0.01%
14,817
215
$1.01K 0.01%
33,827
-1,500
216
$989 0.01%
9,724
-5,639
217
$980 0.01%
12,100
-4,085
218
$968 0.01%
38,543
+3,485
219
$951 0.01%
61,353
-2,538
220
$945 0.01%
29,840
-6,354
221
$935 0.01%
128,049
-40,259
222
$920 0.01%
25,508
223
$913 0.01%
+21,680
224
$903 0.01%
+14,622
225
$894 0.01%
3,920
-12,762
7 8
9
10 11