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
$403M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.4M
3
+$4.67M
4
GILD icon
Gilead Sciences
GILD
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M

Top Sells

1
+$16.3M
2
+$15.8M
3
+$8.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.54M
5
HSIC icon
Henry Schein
HSIC
+$6.19M

Sector Composition

1 Technology 20.21%
2 Financials 18.37%
3 Industrials 13.61%
4 Healthcare 12.49%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.83%
49,129
+17,676
27
$3.33M 0.82%
20,908
-18,412
28
$3M 0.74%
62,500
-30,240
29
$2.93M 0.73%
87,205
-470,970
30
$2.75M 0.68%
21,137
31
$2.52M 0.62%
36,078
-870
32
$2.48M 0.61%
64,426
-18,807
33
$2.23M 0.55%
48,325
34
$2.16M 0.54%
29,660
-23,699
35
$2.03M 0.5%
28,100
36
$2.02M 0.5%
100,730
-43,426
37
$1.88M 0.47%
12,321
+2,008
38
$1.74M 0.43%
15,331
-34,420
39
$1.74M 0.43%
10,345
-20,721
40
$1.73M 0.43%
126,008
-1
41
$1.54M 0.38%
17,989
-31,719
42
$1.5M 0.37%
13,496
-780
43
$1.45M 0.36%
9,788
44
$1.3M 0.32%
12,235
-16,456
45
$1.29M 0.32%
9,100
46
$1.26M 0.31%
32,500
47
$1.26M 0.31%
10,750
48
$1.19M 0.29%
30,542
+46
49
$1.07M 0.26%
26,206
50
$1.03M 0.26%
13,393
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