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
$207M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.91M
3
+$6.91M
4
UNP icon
Union Pacific
UNP
+$6.21M
5
WFC icon
Wells Fargo
WFC
+$5.94M

Top Sells

1
+$7.28M
2
+$7.01M
3
+$4.03M
4
APD icon
Air Products & Chemicals
APD
+$3.59M
5
MTD icon
Mettler-Toledo International
MTD
+$3.58M

Sector Composition

1 Technology 29.39%
2 Financials 20.2%
3 Consumer Discretionary 11.73%
4 Industrials 8.34%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.21%
48,514
+33
2
$14.3M 6.88%
60,001
3
$12.9M 6.23%
74,030
+5,148
4
$9.19M 4.43%
86,404
+16,012
5
$8.02M 3.87%
42,862
-2,652
6
$8.02M 3.87%
175,515
-11,130
7
$7.77M 3.75%
13,488
-890
8
$7.65M 3.69%
55,000
+8,440
9
$7.29M 3.52%
54,194
+7,541
10
$7.24M 3.49%
+70,201
11
$7.13M 3.44%
19,470
-269
12
$6.91M 3.33%
+13,547
13
$6.91M 3.33%
+253,130
14
$6.35M 3.06%
13,991
-72
15
$6.21M 2.99%
+22,731
16
$5.94M 2.86%
+122,559
17
$5.62M 2.71%
+89,190
18
$5.29M 2.55%
66,061
+11,825
19
$4.95M 2.39%
36,330
-578
20
$4.69M 2.26%
17,208
+2,686
21
$4.4M 2.12%
17,806
+16,226
22
$4.31M 2.08%
+220,563
23
$4.22M 2.03%
8,772
-1,953
24
$4.07M 1.96%
16,842
+3,733
25
$3.85M 1.86%
+32,542
1
2 3