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
1
$9.56M 81.17%
38,470,056
-1,429,776
2
$242K 2.05%
1,177,503
+726,994
3
$62.7K 0.53%
303,173
+1,308
4
$59.3K 0.5%
522,421
+1,318
5
$49.8K 0.42%
1,806,000
-382,740
6
$48.3K 0.41%
183,003
-6,181
7
$45.8K 0.39%
1,738,079
-79,297
8
$40.5K 0.34%
872,145
-180,332
9
$40.3K 0.34%
644,679
-128,983
10
$38.6K 0.33%
1,334,070
-83,770
11
$36.2K 0.31%
660,060
-25,435
12
$29.5K 0.25%
319,585
-11,653
13
$28.5K 0.24%
469,126
-30,742
14
$25.6K 0.22%
704,558
-144,895
15
$24.2K 0.21%
231,545
-5,497
16
$22.9K 0.19%
176,000
-45,813
17
$22.3K 0.19%
563,441
-123,780
18
$22.1K 0.19%
882,825
+558,825
19
$21.8K 0.18%
554,474
+369,575
20
$19.7K 0.17%
284,257
-7,855
21
$19.3K 0.16%
133,810
-26,307
22
$18.2K 0.15%
263,347
-157,245
23
$17.4K 0.15%
180,964
-6,842
24
$17.4K 0.15%
157,918
-68,551
25
$17.3K 0.15%
356,936
-16,928
1
2 3 4 5