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
$466M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.96M
3
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.24M

Top Sells

1
+$16M
2
+$266K
3
+$252K
4
RSG icon
Republic Services
RSG
+$234K
5
NTRS icon
Northern Trust
NTRS
+$210K

Sector Composition

1 Technology 18.6%
2 Industrials 16.09%
3 Consumer Discretionary 12.99%
4 Financials 11.76%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 7.45%
220,381
+3,939
2
$23.1M 4.96%
2,517,010
-3
3
$23M 4.94%
384,526
+4,875
4
$21.7M 4.66%
323,196
+7,220
5
$21.7M 4.65%
73,252
+4,349
6
$19M 4.08%
651,675
+27,795
7
$19M 4.08%
167,034
+5,417
8
$19M 4.07%
291,469
+16,309
9
$18.5M 3.97%
148,683
+8,881
10
$18.1M 3.89%
87,846
+5,049
11
$18.1M 3.88%
61,580
+3,712
12
$18M 3.86%
76,544
+5,063
13
$17.5M 3.75%
150,075
+143,623
14
$16.1M 3.45%
219,060
+4,508
15
$15.3M 3.27%
76,073
+376
16
$12.7M 2.72%
351,579
+11,053
17
$9.75M 2.09%
219,238
+7,317
18
$9.68M 2.08%
69,459
+1,679
19
$9.35M 2.01%
28,936
20
$9.29M 1.99%
133,554
+17,880
21
$7.8M 1.67%
133,044
+31,190
22
$7.43M 1.59%
53,447
-618
23
$7.43M 1.59%
110,940
+5,440
24
$5.86M 1.26%
69,038
+460
25
$4.36M 0.93%
90,793
+8,567
1
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