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
$486M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.15M
3
+$3.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.64M

Top Sells

1
+$6.33M
2
+$3.69M
3
+$1.3M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 19.63%
2 Financials 19.14%
3 Energy 12.7%
4 Industrials 12.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 8.54%
398,344
-2,085
2
$32.2M 6.63%
326,634
+788
3
$30.1M 6.19%
271,478
-11,706
4
$29.4M 6.04%
590,483
-15,875
5
$28M 5.77%
402,634
-2,842
6
$27.6M 5.68%
597,092
-2,024
7
$26.2M 5.39%
183,690
+737
8
$22.4M 4.6%
228,137
+5,194
9
$21.9M 4.51%
213,992
+4,352
10
$20.1M 4.13%
283,452
+7,057
11
$18.1M 3.73%
116,488
+8,123
12
$17.3M 3.56%
340,282
+8,830
13
$13M 2.66%
51,903
+13,188
14
$12.8M 2.64%
270,374
15
$11.7M 2.41%
42,910
-66
16
$9.18M 1.89%
131,135
+75,619
17
$9.04M 1.86%
214,279
+98,443
18
$8.99M 1.85%
194,304
-920
19
$7.64M 1.57%
136,138
+38,064
20
$6.23M 1.28%
110,360
-2,800
21
$5.84M 1.2%
35,639
-38,631
22
$5.47M 1.13%
77,748
-1,055
23
$5.39M 1.11%
23,744
+1,868
24
$4.84M 1%
30,422
+14,489
25
$4.57M 0.94%
55,927
+2,091
1
2 3 4