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
$466M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.96M
3
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.24M

Top Sells

1
+$16M
2
+$266K
3
+$252K
4
RSG icon
Republic Services
RSG
+$234K
5
NTRS icon
Northern Trust
NTRS
+$210K

Sector Composition

1 Technology 18.6%
2 Industrials 16.09%
3 Consumer Discretionary 12.99%
4 Financials 11.76%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.81%
19,721
+628
27
$3.63M 0.78%
11,140
-360
28
$3.44M 0.74%
15,748
29
$3.34M 0.72%
32,967
+8,800
30
$3.32M 0.71%
22,732
-109,699
31
$3.16M 0.68%
47,240
32
$2.77M 0.59%
29,940
33
$2.65M 0.57%
44,684
34
$2.65M 0.57%
18,285
+5,554
35
$2.51M 0.54%
55,813
36
$2.45M 0.53%
10,010
37
$2.43M 0.52%
26,234
+1,652
38
$1.98M 0.43%
6,748
39
$1.96M 0.42%
+122,546
40
$1.86M 0.4%
28,685
+10,113
41
$1.83M 0.39%
45,538
+599
42
$1.81M 0.39%
39,211
43
$1.81M 0.39%
9,178
44
$1.8M 0.39%
8,600
45
$1.79M 0.38%
48,158
46
$1.77M 0.38%
61,211
+23,026
47
$1.56M 0.34%
8,700
48
$1.46M 0.31%
15,810
49
$1.44M 0.31%
8,028
+3,493
50
$1.33M 0.28%
25,946
1
2
3 4