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
$447M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.92M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$2.12M
5
CTAS icon
Cintas
CTAS
+$1.56M

Top Sells

1
+$8.26M
2
+$4.87M
3
+$3.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M

Sector Composition

1 Financials 18.06%
2 Industrials 15.59%
3 Technology 14.1%
4 Healthcare 11.7%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 7.06%
533,397
+3,010
2
$29.5M 6.59%
861,554
+85,270
3
$24M 5.36%
628,960
-50,960
4
$17.7M 3.96%
547,156
+4,314
5
$17M 3.79%
622,736
-34,200
6
$13.6M 3.04%
356,063
+8,548
7
$13.4M 2.99%
534,798
-7,925
8
$13.3M 2.96%
239,957
-15,549
9
$13.2M 2.96%
64,090
-23,548
10
$12.6M 2.81%
121,355
-11,699
11
$11.4M 2.55%
279,114
-17,486
12
$11.2M 2.51%
98,216
-17,597
13
$11.1M 2.48%
70,614
+785
14
$11M 2.45%
152,268
-11,058
15
$10.5M 2.35%
64,629
+3,595
16
$10.5M 2.35%
93,559
-1,001
17
$10.5M 2.35%
95,505
-14,017
18
$9.84M 2.2%
77,516
-6,929
19
$8.13M 1.82%
126,675
-12,628
20
$7.58M 1.69%
187,876
+91,199
21
$7.4M 1.65%
242,404
-29,194
22
$7.11M 1.59%
190,740
-5,800
23
$7.05M 1.58%
76,739
+5,635
24
$6.98M 1.56%
100,687
+2,346
25
$6.55M 1.46%
230,059
-16,210
1
2 3 4 5