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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
76
$378K 0.08%
4,506
77
$328K 0.07%
1,251
78
$327K 0.07%
+1,568
79
$273K 0.06%
1,954
80
$237K 0.05%
8,060
81
$227K 0.05%
1,623
82
$207K 0.04%
+2,000
83
$184K 0.04%
+10,211
84
– –
-2,708
85
– –
-2,249
86
– –
-1,277
1 2 3
4