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
$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
1
$44.5M 10.31%
487,307
+26,789
2
$26.9M 6.23%
+374,850
3
$25.6M 5.93%
371,482
+36,061
4
$21.4M 4.96%
344,897
+77,611
5
$20.8M 4.81%
616,103
+48,180
6
$20.5M 4.73%
223,546
+43,186
7
$20M 4.62%
295,832
+34,718
8
$17.5M 4.04%
558,175
+92,015
9
$17M 3.93%
538,932
+79,576
10
$16.8M 3.89%
237,487
+40,099
11
$16.3M 3.78%
277,101
+69,267
12
$13.8M 3.19%
296,380
-38,380
13
$13.2M 3.06%
296,477
-12,404
14
$12.8M 2.97%
355,948
-61,040
15
$9.81M 2.27%
40,321
-1,105
16
$6.2M 1.44%
49,751
-7,600
17
$6.12M 1.42%
98,335
-2,575
18
$5.97M 1.38%
39,320
-9,249
19
$5.79M 1.34%
26,630
-2,645
20
$5.77M 1.34%
29,189
-4,083
21
$5.04M 1.17%
31,066
-3,528
22
$4.5M 1.04%
35,902
+2,072
23
$4.21M 0.97%
92,740
-16,380
24
$4.15M 0.96%
77,430
-35
25
$4.14M 0.96%
34,957
-1,410
1
2 3 4 5