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
$470M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.82M
3
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.12M

Top Sells

1
+$16.9M
2
+$1.34M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$848K
5
MS icon
Morgan Stanley
MS
+$798K

Sector Composition

1 Financials 21.76%
2 Technology 20.24%
3 Industrials 12.8%
4 Energy 11.58%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.86%
55,516
+9,923
27
$3.69M 0.79%
31,652
-2,910
28
$2.85M 0.61%
55,140
-740
29
$2.73M 0.58%
16,153
-190
30
$2.49M 0.53%
58,053
-2,056
31
$2.46M 0.52%
19,227
32
$2.45M 0.52%
15,933
+2,343
33
$2.44M 0.52%
37,702
+619
34
$2.18M 0.46%
28,100
+2,100
35
$2.17M 0.46%
63,545
-671
36
$2.13M 0.45%
89,030
-15,150
37
$1.86M 0.4%
40,031
-8,294
38
$1.53M 0.33%
9,788
39
$1.51M 0.32%
21,104
-5,940
40
$1.51M 0.32%
14,227
-26
41
$1.49M 0.32%
21,506
+6,248
42
$1.46M 0.31%
9,100
43
$1.24M 0.26%
16,376
+4,266
44
$1.18M 0.25%
10,750
45
$1.09M 0.23%
25,187
+12,100
46
$1.07M 0.23%
+126,007
47
$1.07M 0.23%
10,783
-2,713
48
$1.06M 0.23%
9,039
-1,151
49
$1.02M 0.22%
6,275
-1,740
50
$988K 0.21%
12,769
-1,430
1
2
3 4