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
$194M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$108K
3
+$92.4K
4
CME icon
CME Group
CME
+$54.7K
5
GILD icon
Gilead Sciences
GILD
+$19.3K

Top Sells

1
+$5.25M
2
+$5.17M
3
+$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 26.72%
2 Financials 18.29%
3 Consumer Discretionary 11.54%
4 Industrials 10.59%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.2%
33,803
+280
27
$2.23M 1.15%
8,600
28
$2.16M 1.12%
4,405
+221
29
$1.92M 0.99%
7,869
-465
30
$1.9M 0.98%
11,556
-1,301
31
$1.77M 0.91%
7,900
-400
32
$1.6M 0.83%
29,474
-17,728
33
$1.4M 0.72%
20,813
-7,579
34
$1.4M 0.72%
5,735
+49
35
$1.28M 0.66%
4,000
-250
36
$1.21M 0.62%
18,304
-1,858
37
$995K 0.51%
7,940
-1,440
38
$988K 0.51%
30,871
-1,020
39
$980K 0.51%
8,881
40
$906K 0.47%
6,440
41
$792K 0.41%
14,912
-578
42
$766K 0.4%
9,309
-4,845
43
$722K 0.37%
12,847
-1,467
44
$497K 0.26%
2,600
45
$473K 0.24%
8,290
46
$436K 0.23%
5,441
47
$418K 0.22%
1,448
+32
48
$406K 0.21%
2,601
-515
49
$405K 0.21%
5,205
-931
50
$365K 0.19%
1,580
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2
3