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
$403M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.4M
3
+$4.67M
4
GILD icon
Gilead Sciences
GILD
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M

Top Sells

1
+$16.3M
2
+$15.8M
3
+$8.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.54M
5
HSIC icon
Henry Schein
HSIC
+$6.19M

Sector Composition

1 Technology 20.21%
2 Financials 18.37%
3 Industrials 13.61%
4 Healthcare 12.49%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.25%
15,702
+2,685
52
$1.03M 0.25%
22,911
-3,673
53
$1.01M 0.25%
6,960
54
$954K 0.24%
21,095
-6,864
55
$943K 0.23%
11,247
56
$909K 0.23%
10,947
+3,192
57
$888K 0.22%
5,432
58
$846K 0.21%
5,565
+4,074
59
$843K 0.21%
11,538
60
$812K 0.2%
7,470
-730
61
$792K 0.2%
5,155
+184
62
$785K 0.19%
14,000
63
$783K 0.19%
40,000
64
$746K 0.19%
15,475
65
$696K 0.17%
+13,044
66
$636K 0.16%
8,196
+1,200
67
$619K 0.15%
3,377
-300
68
$613K 0.15%
20,096
69
$577K 0.14%
48,200
70
$558K 0.14%
11,600
71
$535K 0.13%
4,555
72
$523K 0.13%
15,000
73
$513K 0.13%
6,258
-1,805
74
$494K 0.12%
5,108
+450
75
$478K 0.12%
7,235
-3,000
1 2
3
4 5