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
$432M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$4.82M
3
+$4.09M
4
KLAC icon
KLA
KLAC
+$3.95M
5
EL icon
Estee Lauder
EL
+$3.29M

Top Sells

1
+$52.9M
2
+$15M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.62M

Sector Composition

1 Technology 23.03%
2 Financials 17.91%
3 Industrials 14.8%
4 Healthcare 14.14%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.12%
15,000
77
$475K 0.11%
4,555
78
$449K 0.1%
12,545
79
$423K 0.1%
7,730
-500
80
$422K 0.1%
4,658
+1,065
81
$410K 0.09%
3,228
82
$389K 0.09%
7,731
-150
83
$385K 0.09%
4,221
+206
84
$376K 0.09%
8,423
-1,232
85
$339K 0.08%
5,000
86
$317K 0.07%
9,934
-949
87
$317K 0.07%
2,685
-1,000
88
$282K 0.07%
1,037
-100
89
$278K 0.06%
3,361
-181,305
90
$272K 0.06%
2,103
91
$264K 0.06%
2,985
92
$259K 0.06%
2,977
93
$253K 0.06%
2,350
94
$244K 0.06%
+4,336
95
$218K 0.05%
+3,910
96
$217K 0.05%
7,165
-2,600
97
$210K 0.05%
+1,491
98
$206K 0.05%
+2,310
99
– –
-31,179
100
– –
-12,198
1 2 3
4
5