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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
$466M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.96M
3
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.24M

Top Sells

1
+$16M
2
+$266K
3
+$252K
4
RSG icon
Republic Services
RSG
+$234K
5
NTRS icon
Northern Trust
NTRS
+$210K

Sector Composition

1 Technology 18.6%
2 Industrials 16.09%
3 Consumer Discretionary 12.99%
4 Financials 11.76%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.28%
22,271
+1,427
52
$1.25M 0.27%
11,247
53
$1.14M 0.24%
7,827
-1,734
54
$1.14M 0.24%
12,117
-116
55
$1.07M 0.23%
11,334
56
$961K 0.21%
+8,467
57
$910K 0.2%
17,472
58
$857K 0.18%
15,875
+4,268
59
$840K 0.18%
11,299
60
$811K 0.17%
18,067
61
$782K 0.17%
985
+463
62
$780K 0.17%
5,936
63
$723K 0.16%
11,382
+5,865
64
$694K 0.15%
10,087
65
$675K 0.14%
7,923
66
$584K 0.13%
+3,753
67
$581K 0.12%
6,791
68
$544K 0.12%
12,983
69
$537K 0.12%
9,100
70
$530K 0.11%
3,507
71
$527K 0.11%
3,441
72
$477K 0.1%
+11,715
73
$473K 0.1%
2,655
74
$460K 0.1%
3,326
+800
75
$396K 0.08%
+31,500
1 2
3
4