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
$486M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.15M
3
+$3.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.64M

Top Sells

1
+$6.33M
2
+$3.69M
3
+$1.3M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 19.63%
2 Financials 19.14%
3 Energy 12.7%
4 Industrials 12.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.05%
2,245
77
– –
-31,652
78
– –
-126,007
79
– –
-6,561
80
– –
-3,162
81
– –
-20,096
82
– –
-48,200
83
– –
-40,000
1 2 3
4