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
$486M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.15M
3
+$3.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.64M

Top Sells

1
+$6.33M
2
+$3.69M
3
+$1.3M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 19.63%
2 Financials 19.14%
3 Energy 12.7%
4 Industrials 12.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.89%
74,327
+612
27
$4.09M 0.84%
60,660
+39,154
28
$3.82M 0.79%
21,059
+17,824
29
$3.41M 0.7%
10,172
-2,745
30
$2.98M 0.61%
44,516
+6,814
31
$2.98M 0.61%
41,600
+13,500
32
$2.94M 0.61%
16,040
-113
33
$2.6M 0.53%
60,428
+2,375
34
$2.26M 0.46%
18,612
-615
35
$2.11M 0.43%
74,160
-14,870
36
$2.07M 0.43%
37,140
-18,000
37
$1.94M 0.4%
59,015
-4,530
38
$1.88M 0.39%
23,071
+6,695
39
$1.84M 0.38%
39,937
-94
40
$1.54M 0.32%
9,100
41
$1.47M 0.3%
13,589
-638
42
$1.3M 0.27%
9,420
-368
43
$1.18M 0.24%
18,130
-2,974
44
$1.14M 0.23%
19,584
+6,333
45
$1.1M 0.23%
8,759
-280
46
$1.08M 0.22%
12,669
-100
47
$1.06M 0.22%
5,432
48
$1.05M 0.22%
10,000
-750
49
$1.02M 0.21%
24,999
-188
50
$940K 0.19%
+11,800
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