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
$486M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.15M
3
+$3.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.64M

Top Sells

1
+$6.33M
2
+$3.69M
3
+$1.3M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 19.63%
2 Financials 19.14%
3 Energy 12.7%
4 Industrials 12.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.19%
11,247
52
$908K 0.19%
17,472
53
$841K 0.17%
17,195
54
$814K 0.17%
18,797
-150
55
$810K 0.17%
6,090
-185
56
$809K 0.17%
10,013
-770
57
$796K 0.16%
+9,790
58
$751K 0.15%
9,551
59
$631K 0.13%
5,068
-420
60
$603K 0.12%
8,830
61
$593K 0.12%
11,299
62
$564K 0.12%
4,227
63
$546K 0.11%
9,100
64
$529K 0.11%
4,990
-670
65
$522K 0.11%
7,641
66
$519K 0.11%
14,925
+1,250
67
$482K 0.1%
3,955
68
$418K 0.09%
6,656
69
$387K 0.08%
1,850
70
$332K 0.07%
1,777
71
$328K 0.07%
1,900
72
$327K 0.07%
+3,280
73
$264K 0.05%
4,670
74
$247K 0.05%
852
75
$242K 0.05%
8,060
1 2
3
4