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
$370M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$716K
3
+$711K
4
EBAY icon
eBay
EBAY
+$688K
5
CTAS icon
Cintas
CTAS
+$581K

Top Sells

1
+$16.7M
2
+$7.48M
3
+$7.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.82M

Sector Composition

1 Technology 26.99%
2 Consumer Discretionary 17.84%
3 Industrials 15.46%
4 Financials 11.28%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 11.98%
217,838
-824
2
$22.8M 6.16%
380,725
+2,621
3
$22.3M 6.03%
334,860
+8,732
4
$21.1M 5.7%
401,945
+13,124
5
$20.3M 5.49%
722,640
+25,470
6
$20.1M 5.43%
220,272
-7,300
7
$19.8M 5.36%
65,449
+2,411
8
$19M 5.14%
78,722
+414
9
$18.3M 4.94%
172,705
+1,367
10
$17.7M 4.78%
93,790
+1,995
11
$15.6M 4.23%
164,332
+5,559
12
$14.2M 3.83%
166,309
+8,338
13
$13.8M 3.73%
328,459
+1,355
14
$12.5M 3.37%
76,726
+23
15
$9.39M 2.54%
2,517,013
16
$7.05M 1.9%
99,420
-6,900
17
$6.77M 1.83%
50,471
-779
18
$6.12M 1.65%
65,063
-3,044
19
$4.85M 1.31%
104,048
+8,637
20
$3.89M 1.05%
28,220
-1,000
21
$3.73M 1.01%
38,064
+5,305
22
$3.44M 0.93%
68,713
+2,590
23
$3.18M 0.86%
44,960
-4,500
24
$3M 0.81%
21,299
-1,118
25
$2.87M 0.78%
25,747
+944
1
2 3 4