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
$380M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$2.97M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.71M
5
NKE icon
Nike
NKE
+$2.48M

Top Sells

1
+$18.6M
2
+$15M
3
+$10.8M
4
KR icon
Kroger
KR
+$10.1M
5
PM icon
Philip Morris
PM
+$5.98M

Sector Composition

1 Financials 23.06%
2 Technology 20.82%
3 Industrials 14.37%
4 Healthcare 8.6%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 10.16%
447,215
+140,549
2
$19.4M 5.1%
311,546
+35,316
3
$18.6M 4.9%
512,837
+55,261
4
$15.4M 4.05%
225,420
+32,599
5
$15M 3.94%
171,513
+17,777
6
$13.7M 3.6%
452,901
+62,030
7
$13.5M 3.54%
339,740
+3,700
8
$13.4M 3.54%
318,097
+11,473
9
$13.1M 3.45%
183,115
+8,563
10
$12.8M 3.36%
256,252
+59,677
11
$12.6M 3.31%
+159,879
12
$12.2M 3.21%
422,672
-196,472
13
$11.8M 3.12%
409,064
+64,172
14
$11.1M 2.91%
49,143
+480
15
$9.94M 2.62%
195,633
+48,817
16
$9.03M 2.38%
222,255
+27,039
17
$7.29M 1.92%
101,060
-480
18
$6.19M 1.63%
49,932
+4,798
19
$5.89M 1.55%
58,783
+1,734
20
$5.88M 1.55%
31,555
-10,359
21
$5.77M 1.52%
42,202
-2,230
22
$5.73M 1.51%
36,784
+2,625
23
$5.08M 1.34%
69,070
-48,234
24
$4.54M 1.2%
93,019
+13,049
25
$4.46M 1.17%
37,721
-5,865
1
2 3 4 5