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
$403M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$15.4M
3 +$4.67M
4
GILD icon
Gilead Sciences
GILD
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M

Top Sells

1 +$16.3M
2 +$15.8M
3 +$8.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.54M
5
HSIC icon
Henry Schein
HSIC
+$6.19M

Sector Composition

1 Technology 20.21%
2 Financials 18.37%
3 Industrials 13.61%
4 Healthcare 12.49%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,000
102
-12,545
103
-30,804
104
-3,361