NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$8.24M
3
+$4.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
5
VLO icon
Valero Energy
VLO
+$2.39M

Top Sells

1
+$2.71M
2
+$1.8M
3
+$1.13M
4
TAN icon
Invesco Solar ETF
TAN
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$917K

Sector Composition

1 Technology 19.85%
2 Financials 19.52%
3 Industrials 12.37%
4 Healthcare 6.84%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.05%
2,350
-200
102
$216K 0.05%
+9,150
103
$205K 0.04%
+17,024
104
$200K 0.04%
+10,995
105
$75K 0.02%
+13,024
106
$33K 0.01%
+1,909
107
$31K 0.01%
+12,198
108
$30K 0.01%
+11,307
109
$11K ﹤0.01%
+1,367
110
– –
-63,948
111
– –
-3,700
112
– –
-48,200
113
– –
-20,096
114
– –
-8,150
115
– –
-6,450
116
– –
-3,572
117
– –
-63,400
118
– –
-4,500
119
– –
-126,011
1 2 3 4
5