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
$405M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$12.7M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.79M

Top Sells

1
+$14M
2
+$13.6M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.34M
5
EBAY icon
eBay
EBAY
+$4.14M

Sector Composition

1 Technology 39.41%
2 Communication Services 15.42%
3 Financials 14.55%
4 Consumer Discretionary 9.88%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$43.9B
$6.88M 1.7%
102,025
+1,209
TT icon
27
Trane Technologies
TT
$90.7B
$6.27M 1.55%
+14,852
CTAS icon
28
Cintas
CTAS
$74.2B
$6.14M 1.52%
29,905
-22,812
KMB icon
29
Kimberly-Clark
KMB
$35.2B
$5.78M 1.43%
46,525
+27
NRG icon
30
NRG Energy
NRG
$32B
$5.6M 1.38%
34,557
-13,593
AMZN icon
31
Amazon
AMZN
$2.48T
$5.27M 1.3%
+24,006
CL icon
32
Colgate-Palmolive
CL
$63B
$4.85M 1.2%
60,666
+210
MSI icon
33
Motorola Solutions
MSI
$62.6B
$4.08M 1.01%
8,933
-18
LOGI icon
34
Logitech
LOGI
$17.3B
$2.5M 0.62%
22,813
+113
UBS icon
35
UBS Group
UBS
$121B
$1.36M 0.34%
33,219
-59,568
CNQ icon
36
Canadian Natural Resources
CNQ
$71.1B
$230K 0.06%
7,182
CMI icon
37
Cummins
CMI
$70.1B
$223K 0.06%
+528
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.87T
$213K 0.05%
+875
TDG icon
39
TransDigm Group
TDG
$75.3B
$211K 0.05%
160
COST icon
40
Costco
COST
$409B
– –
-13,707
WFC icon
41
Wells Fargo
WFC
$280B
– –
-175,342
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