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
$498M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.8M
3
+$1.41M
4
WP
Worldpay, Inc.
WP
+$795K
5
COST icon
Costco
COST
+$774K

Top Sells

1
+$36.4M
2
+$19.1M
3
+$9.56M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.58M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.53M

Sector Composition

1 Industrials 24.11%
2 Technology 15.76%
3 Financials 10.94%
4 Energy 9.61%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 7%
295,543
+2,329
2
$32.3M 6.48%
600,626
+6,789
3
$31.2M 6.26%
2,517,013
4
$28.9M 5.8%
571,984
+11,924
5
$28.1M 5.65%
257,290
+3,902
6
$28M 5.63%
146,883
+3,576
7
$27.2M 5.46%
261,682
+236,752
8
$26M 5.22%
107,426
+3,196
9
$24.9M 5%
373,280
+6,369
10
$23.8M 4.77%
+918,510
11
$23.4M 4.7%
167,606
+10,096
12
$21.1M 4.23%
405,905
+1,534
13
$20.6M 4.14%
243,251
+5,127
14
$12.4M 2.48%
47,624
-1,249
15
$12.3M 2.47%
74,742
+781
16
$9.1M 1.83%
214,039
-3,865
17
$8.53M 1.71%
29,962
+13
18
$7.81M 1.57%
164,444
-10,696
19
$7.19M 1.44%
134,127
-4,177
20
$7.07M 1.42%
107,397
-23,247
21
$6.81M 1.37%
60,037
+7,008
22
$5.88M 1.18%
99,880
+3,280
23
$5.03M 1.01%
70,718
-2,240
24
$4.91M 0.99%
28,483
-563
25
$4.76M 0.96%
12,485
+1,439
1
2 3 4