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
$471M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$8.49M
3
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
5
VLO icon
Valero Energy
VLO
+$2.37M

Top Sells

1
+$2.71M
2
+$1.83M
3
+$1.15M
4
TAN icon
Invesco Solar ETF
TAN
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$929K

Sector Composition

1 Technology 19.85%
2 Financials 19.52%
3 Industrials 12.37%
4 Healthcare 6.84%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.28%
20,538
+9,232
52
$1.18M 0.25%
32,500
53
$1.17M 0.25%
7,910
-5,996
54
$1.13M 0.24%
26,206
-915
55
$1.11M 0.24%
13,393
-1,400
56
$1.09M 0.23%
30,496
57
$1.04M 0.22%
+17,358
58
$1.02M 0.22%
7,735
-235
59
$936K 0.2%
6,795
+2,338
60
$928K 0.2%
10,219
-898
61
$872K 0.19%
30,138
-3,150
62
$843K 0.18%
11,935
-1,206
63
$831K 0.18%
11,247
64
$810K 0.17%
40,000
65
$800K 0.17%
12,732
-193
66
$798K 0.17%
5,432
67
$763K 0.16%
4,579
-748
68
$728K 0.15%
14,000
69
$708K 0.15%
15,475
70
$661K 0.14%
8,063
+600
71
$651K 0.14%
10,771
+4,448
72
$612K 0.13%
7,413
+1,256
73
$558K 0.12%
+30,804
74
$527K 0.11%
14,015
-12,466
75
$489K 0.1%
8,880
1 2
3
4 5