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
$413M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.18M
3
+$3.6M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$371K

Top Sells

1
+$20M
2
+$17.2M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
COST icon
Costco
COST
+$14.7M

Sector Composition

1 Technology 17.89%
2 Industrials 17.61%
3 Financials 12.15%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.24%
38,185
-9,905
52
$974K 0.24%
11,334
-318
53
$919K 0.22%
17,472
54
$855K 0.21%
11,299
55
$741K 0.18%
10,087
-6,645
56
$738K 0.18%
18,067
+170
57
$738K 0.18%
4,535
-239
58
$709K 0.17%
6,452
59
$664K 0.16%
5,936
-750
60
$627K 0.15%
11,607
-580
61
$601K 0.15%
7,923
-1,100
62
$539K 0.13%
6,791
-850
63
$511K 0.12%
3,507
-7,407
64
$505K 0.12%
12,983
-16
65
$503K 0.12%
9,100
66
$458K 0.11%
3,441
-800
67
$423K 0.1%
2,655
-1,072
68
$368K 0.09%
+522
69
$358K 0.09%
5,517
+175
70
$345K 0.08%
2,526
-2,215
71
$334K 0.08%
4,506
-1,479
72
$333K 0.08%
1,251
73
$274K 0.07%
1,954
74
$266K 0.06%
1,277
-55
75
$234K 0.06%
2,708
-1,325
1 2
3
4