NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
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
101
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-13,024
102
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103
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-17,358
104
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-31,061
105
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-1,909
106
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-136,300
107
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-7,902
108
– –
-11,307
109
– –
-57,967
110
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-10,995
111
– –
-6,271
112
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-28,468
113
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-106,314
114
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-273,153
115
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-8,880
116
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-1,367
117
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-12,198
118
– –
-31,179
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