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
$432M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$4.82M
3
+$4.09M
4
KLAC icon
KLA
KLAC
+$3.95M
5
EL icon
Estee Lauder
EL
+$3.29M

Top Sells

1
+$52.9M
2
+$15M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.62M

Sector Composition

1 Technology 23.03%
2 Financials 17.91%
3 Industrials 14.8%
4 Healthcare 14.14%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.24%
13,393
52
$1.05M 0.24%
30,496
53
$958K 0.22%
6,960
-775
54
$886K 0.21%
11,538
-397
55
$877K 0.2%
11,247
56
$858K 0.2%
8,200
-27,005
57
$833K 0.19%
5,432
58
$821K 0.19%
3,395
-11,110
59
$818K 0.19%
4,971
-2,939
60
$818K 0.19%
40,000
61
$815K 0.19%
13,017
+2,246
62
$753K 0.17%
14,000
63
$696K 0.16%
15,475
64
$652K 0.15%
10,235
-2,497
65
$651K 0.15%
8,063
66
$646K 0.15%
7,755
+342
67
$623K 0.14%
3,677
-902
68
$599K 0.14%
6,996
-3,223
69
$578K 0.13%
30,804
70
$561K 0.13%
11,600
+2,400
71
$558K 0.13%
+20,096
72
$553K 0.13%
18,927
-11,211
73
$553K 0.13%
102,404
+15,880
74
$539K 0.12%
+48,200
75
$532K 0.12%
13,192
-823
1 2
3
4 5