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
$432M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$4.82M
3
+$4.09M
4
KLAC icon
KLA
KLAC
+$3.95M
5
EL icon
Estee Lauder
EL
+$3.29M

Top Sells

1
+$52.9M
2
+$15M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.62M

Sector Composition

1 Technology 23.03%
2 Financials 17.91%
3 Industrials 14.8%
4 Healthcare 14.14%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.95%
49,708
-8,447
27
$3.99M 0.92%
17,959
+5,328
28
$3.96M 0.92%
53,359
+9,408
29
$3.94M 0.91%
28,691
-7,132
30
$3.36M 0.78%
144,156
+12,618
31
$3.29M 0.76%
+34,305
32
$3.24M 0.75%
83,233
-14,395
33
$2.83M 0.66%
51,364
+21,150
34
$2.8M 0.65%
21,137
-40
35
$2.54M 0.59%
62,097
+19,298
36
$2.43M 0.56%
36,948
+1,175
37
$2.15M 0.5%
48,325
-1,646
38
$2.07M 0.48%
31,453
+10,915
39
$1.9M 0.44%
28,100
-900
40
$1.69M 0.39%
+126,009
41
$1.68M 0.39%
14,276
-5,723
42
$1.52M 0.35%
10,313
+3,518
43
$1.4M 0.32%
10,574
-3,260
44
$1.4M 0.32%
9,788
-200
45
$1.39M 0.32%
10,750
46
$1.29M 0.3%
27,959
-8,745
47
$1.26M 0.29%
9,100
-2,300
48
$1.13M 0.26%
26,206
49
$1.13M 0.26%
32,500
50
$1.1M 0.25%
26,584
-1,276,485
1
2
3 4 5