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
$362M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$913K
4
AXP icon
American Express
AXP
+$864K
5
ROST icon
Ross Stores
ROST
+$687K

Top Sells

1
+$1.63M
2
+$1.45M
3
+$934K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$684K
5
EOG icon
EOG Resources
EOG
+$378K

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 13.65%
3 Industrials 13.1%
4 Financials 10.92%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.79%
49,460
+2,220
27
$2.86M 0.79%
15,316
-432
28
$2.85M 0.79%
29,220
-720
29
$2.71M 0.75%
32,759
-208
30
$2.46M 0.68%
32,901
+4,216
31
$2.4M 0.66%
24,803
+6,518
32
$2.36M 0.65%
66,123
-2,915
33
$2.2M 0.61%
44,616
-68
34
$2.12M 0.59%
10,010
35
$1.93M 0.53%
63,947
+2,736
36
$1.91M 0.53%
55,410
-403
37
$1.71M 0.47%
6,866
+118
38
$1.65M 0.46%
9,930
-9,791
39
$1.6M 0.44%
22,876
-3,358
40
$1.59M 0.44%
10,676
-464
41
$1.59M 0.44%
9,626
+448
42
$1.44M 0.4%
46,329
-1,829
43
$1.43M 0.4%
8,600
44
$1.33M 0.37%
39,203
-8
45
$1.28M 0.35%
15,810
46
$1.24M 0.34%
8,700
47
$1.22M 0.34%
9,031
+1,003
48
$972K 0.27%
11,247
49
$933K 0.26%
9,506
+1,679
50
$926K 0.26%
6,672
+736
1
2
3 4