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
$370M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$716K
3
+$711K
4
EBAY icon
eBay
EBAY
+$688K
5
CTAS icon
Cintas
CTAS
+$581K

Top Sells

1
+$16.7M
2
+$7.48M
3
+$7.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.82M

Sector Composition

1 Technology 26.99%
2 Consumer Discretionary 17.84%
3 Industrials 15.46%
4 Financials 11.28%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.77%
36,922
+4,021
27
$2.24M 0.61%
66,270
+2,323
28
$1.99M 0.54%
50,953
-4,457
29
$1.88M 0.51%
10,863
+1,832
30
$1.7M 0.46%
9,288
-1,388
31
$1.69M 0.46%
9,178
-448
32
$1.55M 0.42%
8,600
33
$1.52M 0.41%
8,700
34
$1.45M 0.39%
15,810
35
$1.28M 0.35%
1,595
+552
36
$1.21M 0.33%
11,247
37
$1.13M 0.3%
4,500
-10,816
38
$1.06M 0.29%
17,015
+4,936
39
$1.04M 0.28%
21,630
-4,316
40
$1.02M 0.28%
8,810
-696
41
$975K 0.26%
5,936
-736
42
$793K 0.21%
11,299
43
$709K 0.19%
17,472
44
$684K 0.18%
37,221
-5,239
45
$630K 0.17%
10,719
-1,276
46
$621K 0.17%
122,012
+4,679
47
$593K 0.16%
6,467
-2,000
48
$555K 0.15%
7,923
49
$532K 0.14%
7,255
-2,832
50
$505K 0.14%
14,776
-344
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