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
$498M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.8M
3
+$1.41M
4
WP
Worldpay, Inc.
WP
+$795K
5
COST icon
Costco
COST
+$774K

Top Sells

1
+$36.4M
2
+$19.1M
3
+$9.56M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.58M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.53M

Sector Composition

1 Industrials 24.11%
2 Technology 15.76%
3 Financials 10.94%
4 Energy 9.61%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.15%
17,897
+28
52
$723K 0.15%
4,580
-90
53
$703K 0.14%
11,299
54
$682K 0.14%
5,261
-4,150
55
$650K 0.13%
5,489
-1,270
56
$580K 0.12%
7,151
+247
57
$576K 0.12%
9,100
58
$510K 0.1%
7,641
59
$502K 0.1%
12,999
+64
60
$499K 0.1%
4,267
61
$488K 0.1%
5,239
+2,154
62
$471K 0.09%
5,330
-920
63
$452K 0.09%
3,900
-1,090
64
$387K 0.08%
4,064
+987
65
$378K 0.08%
7,017
-2,571
66
$302K 0.06%
2,531
-1,947
67
$285K 0.06%
4,670
68
$283K 0.06%
1,409
-368
69
$275K 0.06%
1,750
-150
70
$267K 0.05%
3,325
-2,575
71
$260K 0.05%
7,200
72
$250K 0.05%
2,800
-1,640
73
$217K 0.04%
8,060
74
$205K 0.04%
6,256
75
– –
-60,372
1 2
3
4