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
$470M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.82M
3
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.12M

Top Sells

1
+$16.9M
2
+$1.34M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$848K
5
MS icon
Morgan Stanley
MS
+$798K

Sector Composition

1 Financials 21.76%
2 Technology 20.24%
3 Industrials 12.8%
4 Energy 11.58%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 9.37%
400,429
-3,064
2
$31.6M 6.72%
606,358
-8,488
3
$29.7M 6.33%
325,846
+929
4
$27.4M 5.83%
182,953
-4,439
5
$26.3M 5.59%
283,184
-3,224
6
$25.6M 5.44%
599,116
+17,556
7
$24M 5.12%
405,476
+18,952
8
$22.9M 4.86%
209,640
+4,984
9
$20.8M 4.43%
276,395
+7,978
10
$20.8M 4.43%
222,943
+6,529
11
$19M 4.04%
331,452
+13,474
12
$17.2M 3.67%
+108,365
13
$14.6M 3.1%
270,374
-14,780
14
$12M 2.56%
74,270
+35,963
15
$11.4M 2.43%
42,976
+669
16
$9.37M 1.99%
38,715
+5,473
17
$8.19M 1.74%
195,224
-20,228
18
$5.87M 1.25%
113,160
-8,360
19
$5.7M 1.21%
98,074
+13,793
20
$5.67M 1.21%
78,803
-18,572
21
$5.44M 1.16%
115,836
+23,548
22
$5.25M 1.12%
21,876
-738
23
$4.47M 0.95%
73,715
+1,879
24
$4.43M 0.94%
+53,836
25
$4.24M 0.9%
12,917
-983
1
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