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
$471M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$8.49M
3
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
5
VLO icon
Valero Energy
VLO
+$2.37M

Top Sells

1
+$2.71M
2
+$1.83M
3
+$1.15M
4
TAN icon
Invesco Solar ETF
TAN
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$929K

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
1
$51.3M 10.91%
1,303,069
+1,245,261
2
$40.5M 8.6%
460,518
+13,303
3
$22.1M 4.69%
335,421
+23,875
4
$20.5M 4.35%
567,923
+55,086
5
$17.3M 3.68%
261,114
+35,694
6
$17.1M 3.64%
180,360
+20,481
7
$16M 3.4%
184,666
+13,153
8
$15.8M 3.35%
466,160
+13,259
9
$15M 3.18%
416,988
+7,924
10
$14.5M 3.09%
459,356
+36,684
11
$14.4M 3.05%
267,286
+11,034
12
$14.2M 3.02%
334,760
-4,980
13
$13.4M 2.85%
197,388
+14,273
14
$13.2M 2.81%
308,881
-9,216
15
$11.6M 2.46%
207,834
+12,201
16
$10.8M 2.29%
273,153
+50,898
17
$9.83M 2.09%
41,426
-7,717
18
$8.49M 1.8%
+136,300
19
$6.9M 1.47%
100,910
-150
20
$6.8M 1.45%
57,351
-1,432
21
$6.2M 1.32%
48,569
-1,363
22
$5.88M 1.25%
33,272
-3,512
23
$5.71M 1.21%
29,275
-2,280
24
$5.23M 1.11%
34,594
-7,608
25
$4.9M 1.04%
35,823
-1,898
1
2 3 4 5