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
$370M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$716K
3
+$711K
4
EBAY icon
eBay
EBAY
+$688K
5
CTAS icon
Cintas
CTAS
+$581K

Top Sells

1
+$16.7M
2
+$7.48M
3
+$7.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.82M

Sector Composition

1 Technology 26.99%
2 Consumer Discretionary 17.84%
3 Industrials 15.46%
4 Financials 11.28%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.12%
2,234
-421
52
$415K 0.11%
2,702
-624
53
$414K 0.11%
2,773
-668
54
$394K 0.11%
1,330
+79
55
$386K 0.1%
9,100
56
$371K 0.1%
6,791
57
$364K 0.1%
31,500
58
$279K 0.08%
+2,000
59
$244K 0.07%
1,750
-204
60
$216K 0.06%
3,508
-7,126
61
$211K 0.06%
+1,229
62
– –
-3,753
63
– –
-18,299
64
– –
-39,203
65
– –
-44,616
66
– –
-12,844
67
– –
-3,507
68
– –
-28,936
69
– –
-10,211
70
– –
-11,715
71
– –
-690
72
– –
-46,329
73
– –
-6,866
74
– –
-111,456
75
– –
-10,010
1 2
3
4