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
$172M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.38M
3
+$5.21M
4
AAPL icon
Apple
AAPL
+$5.19M
5
GIS icon
General Mills
GIS
+$5.13M

Top Sells

1
+$3.72M
2
+$3.51M
3
+$2.87M
4
CTAS icon
Cintas
CTAS
+$2.85M
5
AXP icon
American Express
AXP
+$2.78M

Sector Composition

1 Technology 30.08%
2 Financials 16.8%
3 Healthcare 14.6%
4 Consumer Discretionary 9.4%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.45%
62,128
-68,125
27
$2.38M 1.38%
6,142
-3,101
28
$2.33M 1.36%
24,132
-10,166
29
$2.16M 1.25%
8,014
+106
30
$2.14M 1.24%
6,378
-520
31
$1.99M 1.16%
+35,577
32
$1.96M 1.14%
10,064
-14,753
33
$1.83M 1.06%
49,649
+13,270
34
$1.59M 0.92%
9,938
-301
35
$1.56M 0.91%
39,058
-12,078
36
$1.16M 0.67%
79,911
-134,280
37
$841K 0.49%
3,614
-25
38
$782K 0.45%
+70,005
39
$743K 0.43%
16,984
-1,140
40
$683K 0.4%
7,100
41
$622K 0.36%
1,896
-4,155
42
$373K 0.22%
2,050
43
$358K 0.21%
5,806
44
$347K 0.2%
320
45
$264K 0.15%
2,525
46
$253K 0.15%
1,750
47
$234K 0.14%
7,990
48
$233K 0.14%
2,274
-1,165
49
$221K 0.13%
827
-401
50
$208K 0.12%
963
-17,208
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