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
$498M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.8M
3
+$1.41M
4
WP
Worldpay, Inc.
WP
+$795K
5
COST icon
Costco
COST
+$774K

Top Sells

1
+$36.4M
2
+$19.1M
3
+$9.56M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.58M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.53M

Sector Composition

1 Industrials 24.11%
2 Technology 15.76%
3 Financials 10.94%
4 Energy 9.61%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.94%
46,279
-359,401
27
$4.07M 0.82%
20,274
-129
28
$2.99M 0.6%
55,432
+78
29
$2.75M 0.55%
50,326
-22,261
30
$2.26M 0.45%
12,457
-4,624
31
$1.99M 0.4%
49,780
-5,705
32
$1.92M 0.39%
44,134
-1,005
33
$1.86M 0.37%
21,438
-439
34
$1.8M 0.36%
39,327
+17
35
$1.8M 0.36%
9,100
36
$1.7M 0.34%
10,286
-2,526
37
$1.63M 0.33%
27,760
-3,400
38
$1.54M 0.31%
36,605
-226,605
39
$1.54M 0.31%
18,278
+2,261
40
$1.42M 0.29%
20,150
-2,100
41
$1.39M 0.28%
11,224
-2,060
42
$1.35M 0.27%
9,420
43
$1.23M 0.25%
49,824
-10,370
44
$1.2M 0.24%
15,810
45
$1.17M 0.24%
19,696
-281
46
$1.07M 0.21%
11,397
+150
47
$1.07M 0.21%
15,550
-1,100
48
$1.05M 0.21%
5,497
+65
49
$895K 0.18%
13,756
+1,170
50
$831K 0.17%
17,472
1
2
3 4