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
$176M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$230K
3
+$226K
4
GIS icon
General Mills
GIS
+$147K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$117K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$859K
4
ORLY icon
O'Reilly Automotive
ORLY
+$815K
5
APD icon
Air Products & Chemicals
APD
+$792K

Sector Composition

1 Technology 29.52%
2 Financials 16.53%
3 Healthcare 15.44%
4 Consumer Discretionary 10.01%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.48%
177,960
-33,920
27
$2.58M 1.47%
23,499
-633
28
$2.5M 1.42%
60,507
-1,621
29
$2.31M 1.31%
5,932
-210
30
$2.11M 1.2%
33,248
-2,329
31
$2.04M 1.16%
49,281
-368
32
$1.95M 1.11%
9,432
-632
33
$1.82M 1.03%
38,195
-863
34
$1.46M 0.83%
6,333
-45
35
$1.05M 0.6%
56,223
-23,688
36
$1.02M 0.58%
63,449
-6,556
37
$757K 0.43%
16,984
38
$630K 0.36%
7,100
39
$524K 0.3%
1,492
-404
40
$507K 0.29%
3,233
-6,705
41
$463K 0.26%
320
42
$452K 0.26%
2,050
43
$382K 0.22%
4,447
-1,359
44
$322K 0.18%
1,046
-2,568
45
$322K 0.18%
2,525
46
$268K 0.15%
2,274
47
$266K 0.15%
7,618
-372
48
$255K 0.15%
827
49
$251K 0.14%
1,750
50
$231K 0.13%
+952
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2
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