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
$194M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.78M
3
+$1.73M
4
APD icon
Air Products & Chemicals
APD
+$1.7M
5
ROST icon
Ross Stores
ROST
+$1.65M

Top Sells

1
+$6.75M
2
+$6.4M
3
+$5.05M
4
DIS icon
Walt Disney
DIS
+$4.49M
5
SYK icon
Stryker
SYK
+$2.27M

Sector Composition

1 Technology 26.58%
2 Financials 19.93%
3 Consumer Discretionary 14.35%
4 Industrials 10.8%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.52%
13,109
+2,478
27
$2.12M 1.09%
9,730
-101
28
$1.63M 0.84%
37,999
+15,449
29
$1.3M 0.67%
19,166
-429
30
$1.06M 0.55%
7,360
31
$857K 0.44%
2,474
+240
32
$817K 0.42%
+56,924
33
$676K 0.35%
9,306
34
$646K 0.33%
2,600
35
$569K 0.29%
11,045
-1,580
36
$567K 0.29%
3,314
-7,110
37
$428K 0.22%
1,750
38
$424K 0.22%
1,580
39
$417K 0.21%
8,290
40
$396K 0.2%
2,050
41
$321K 0.17%
2,601
42
$292K 0.15%
3,593
43
$273K 0.14%
1,640
44
$248K 0.13%
3,439
45
$209K 0.11%
2,200
46
– –
-15,547
47
– –
-5,768
48
– –
-9,563
49
– –
-5,205
50
– –
-8,600
1
2
3