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
$339M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.44M
4
WRB icon
W.R. Berkley
WRB
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$7.2M

Top Sells

1
+$13.3M
2
+$7.2M
3
+$6.81M
4
ROST icon
Ross Stores
ROST
+$6.55M
5
NFLX icon
Netflix
NFLX
+$5.98M

Sector Composition

1 Financials 30.21%
2 Technology 21.11%
3 Consumer Staples 11.87%
4 Communication Services 10.87%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 9.74%
148,803
+4,512
2
$16.5M 4.88%
232,393
+132,130
3
$15.9M 4.69%
60,001
4
$15.1M 4.46%
61,643
-14,681
5
$14.8M 4.36%
25,647
-5,043
6
$14.7M 4.34%
217,429
+25,907
7
$14.5M 4.28%
15,342
+6,973
8
$13.7M 4.04%
66,610
+4,144
9
$13.5M 3.98%
120,498
+46,796
10
$13.4M 3.96%
124,049
-66,476
11
$13.4M 3.95%
14,360
-6,411
12
$13.2M 3.89%
92,662
+50,596
13
$13M 3.82%
180,418
+7,934
14
$12.5M 3.68%
33,213
+1,656
15
$11.1M 3.28%
+31,748
16
$10.3M 3.04%
+22,136
17
$10M 2.96%
2,178
+49
18
$9.44M 2.78%
+72,757
19
$8.89M 2.62%
93,152
-25,505
20
$8.81M 2.6%
46,315
-12,810
21
$8.69M 2.56%
56,174
-35,120
22
$8.49M 2.5%
31,561
-9,849
23
$7.86M 2.32%
13,991
24
$6.77M 2%
+99,995
25
$6.16M 1.82%
201,009
+3,108
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