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
$186M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.92M
3
+$1.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.14M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.32M
2
+$2.89M
3
+$1.71M
4
APD icon
Air Products & Chemicals
APD
+$1.36M
5
MMC icon
Marsh & McLennan
MMC
+$906K

Sector Composition

1 Technology 28.31%
2 Financials 20.4%
3 Consumer Discretionary 11.79%
4 Industrials 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.62%
63,491
-2,859
2
$17.3M 9.3%
89,529
-1,287
3
$9.22M 4.95%
65,138
-763
4
$6.9M 3.71%
46,170
-1,302
5
$6.4M 3.44%
52,615
-578
6
$6.12M 3.29%
45,760
-4,580
7
$6.09M 3.27%
14,126
8
$6.08M 3.27%
36,319
-2,996
9
$5.98M 3.21%
146,790
+4,170
10
$5.78M 3.11%
12,863
+233
11
$5.77M 3.1%
74,550
+16,340
12
$5.57M 2.99%
38,348
-772
13
$5.51M 2.96%
85,698
-1,269
14
$5.38M 2.89%
16,072
-2,263
15
$5.23M 2.81%
13,252
-10,953
16
$5.21M 2.8%
54,800
-30,412
17
$4.61M 2.47%
66,104
-4,953
18
$4.58M 2.46%
27,950
+6,980
19
$4.49M 2.41%
26,543
+942
20
$4.29M 2.31%
7,961
+3,556
21
$4.13M 2.22%
+15,855
22
$3.82M 2.05%
35,095
+2,930
23
$3.41M 1.83%
13,321
-5,299
24
$3.17M 1.7%
10,575
-266
25
$2.81M 1.51%
69,494
+7,745
1
2 3