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
$413M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.18M
3
+$3.6M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$371K

Top Sells

1
+$20M
2
+$17.2M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
COST icon
Costco
COST
+$14.7M

Sector Composition

1 Technology 17.89%
2 Industrials 17.61%
3 Financials 12.15%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.98%
82,226
-9,088
27
$3.65M 0.88%
15,748
28
$3.2M 0.77%
19,093
+185
29
$2.88M 0.7%
47,240
-360
30
$2.6M 0.63%
29,940
31
$2.54M 0.61%
44,684
-5,016
32
$2.52M 0.61%
55,813
-21,630
33
$2.29M 0.55%
24,582
+1,022
34
$2.27M 0.55%
24,167
+1,990
35
$2.16M 0.52%
10,010
-12,053
36
$1.97M 0.48%
9,178
37
$1.86M 0.45%
8,600
-500
38
$1.75M 0.42%
39,211
-116
39
$1.66M 0.4%
+12,731
40
$1.64M 0.4%
48,158
41
$1.54M 0.37%
44,939
+1,510
42
$1.47M 0.35%
6,748
43
$1.46M 0.35%
15,810
44
$1.36M 0.33%
8,700
-720
45
$1.27M 0.31%
9,561
-1,453
46
$1.22M 0.3%
20,844
-245
47
$1.18M 0.28%
18,572
-79
48
$1.13M 0.27%
11,247
49
$1.11M 0.27%
25,946
-14,525
50
$1.04M 0.25%
12,233
-234,500
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