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
$471M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$8.49M
3
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
5
VLO icon
Valero Energy
VLO
+$2.37M

Top Sells

1
+$2.71M
2
+$1.83M
3
+$1.15M
4
TAN icon
Invesco Solar ETF
TAN
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$929K

Sector Composition

1 Technology 19.85%
2 Financials 19.52%
3 Industrials 12.37%
4 Healthcare 6.84%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.04%
58,155
-10,915
27
$4.62M 0.98%
+106,314
28
$4.53M 0.96%
109,120
-900
29
$4.12M 0.87%
36,367
-275
30
$4.02M 0.85%
33,830
+3,830
31
$3.99M 0.85%
77,465
-15,554
32
$3.88M 0.82%
131,538
+10,972
33
$3.67M 0.78%
97,628
-24,702
34
$3.42M 0.73%
14,505
+10,000
35
$3.22M 0.68%
43,951
-10,876
36
$3.02M 0.64%
35,205
-2,605
37
$2.79M 0.59%
35,773
-1,990
38
$2.73M 0.58%
12,631
+2,758
39
$2.64M 0.56%
21,177
-250
40
$2.58M 0.55%
+28,468
41
$2.26M 0.48%
19,999
-3,600
42
$2.23M 0.47%
49,971
-6,042
43
$1.82M 0.39%
29,000
44
$1.7M 0.36%
42,799
+17,986
45
$1.69M 0.36%
36,704
-5,200
46
$1.6M 0.34%
13,834
-590
47
$1.56M 0.33%
30,214
+9,046
48
$1.5M 0.32%
11,400
-500
49
$1.42M 0.3%
10,750
50
$1.32M 0.28%
9,988
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