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
$470M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.82M
3
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.12M

Top Sells

1
+$16.9M
2
+$1.34M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$848K
5
MS icon
Morgan Stanley
MS
+$798K

Sector Composition

1 Financials 21.76%
2 Technology 20.24%
3 Industrials 12.8%
4 Energy 11.58%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.21%
5,432
52
$929K 0.2%
11,247
53
$914K 0.19%
18,947
-1,294
54
$904K 0.19%
17,195
-3,400
55
$874K 0.19%
17,472
-7,928
56
$807K 0.17%
13,251
+4,731
57
$756K 0.16%
9,551
58
$626K 0.13%
+40,000
59
$622K 0.13%
5,660
-1,435
60
$599K 0.13%
+20,096
61
$595K 0.13%
9,100
-4,293
62
$595K 0.13%
4,227
-170
63
$585K 0.12%
8,830
64
$577K 0.12%
5,488
65
$553K 0.12%
3,235
+481
66
$553K 0.12%
11,299
-4,176
67
$534K 0.11%
+48,200
68
$475K 0.1%
13,675
+5,175
69
$468K 0.1%
3,955
70
$458K 0.1%
7,641
-90
71
$415K 0.09%
6,656
-300
72
$354K 0.08%
1,777
73
$349K 0.07%
+1,850
74
$275K 0.06%
1,900
75
$260K 0.06%
+4,670
1 2
3
4