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
1
$38.3M 9.51%
401,436
-85,871
2
$23.3M 5.77%
312,391
-59,091
3
$23.1M 5.73%
606,769
-9,334
4
$21.8M 5.4%
283,174
-12,658
5
$21.3M 5.29%
263,309
+25,822
6
$21M 5.2%
197,958
-25,588
7
$20.3M 5.03%
562,868
+23,936
8
$19.5M 4.84%
180,955
+146,650
9
$17.9M 4.44%
278,604
-96,246
10
$17.3M 4.29%
308,833
-36,064
11
$15.4M 3.83%
+326,390
12
$13.9M 3.44%
288,120
-8,357
13
$10.7M 2.66%
42,362
+2,041
14
$10.4M 2.58%
270,464
-85,484
15
$6.89M 1.71%
141,580
-154,800
16
$6.26M 1.55%
97,115
-1,220
17
$6.11M 1.52%
26,488
+8,529
18
$5.1M 1.26%
37,564
+1,662
19
$5.04M 1.25%
22,345
-4,285
20
$4.67M 1.16%
+51,686
21
$4.24M 1.05%
16,664
-12,525
22
$4.15M 1.03%
34,632
-325
23
$4.14M 1.03%
74,241
-3,189
24
$4.08M 1.01%
93,704
+31,607
25
$3.94M 0.98%
67,581
+16,217
1
2 3 4 5