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
$185M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.22M
3
+$5.72M
4
JPM icon
JPMorgan Chase
JPM
+$3.63M
5
NKE icon
Nike
NKE
+$3.31M

Top Sells

1
+$4.3M
2
+$3.34M
3
+$3.29M
4
CF icon
CF Industries
CF
+$2.96M
5
ABT icon
Abbott
ABT
+$2.58M

Sector Composition

1 Technology 31.1%
2 Financials 15.66%
3 Consumer Discretionary 14.73%
4 Industrials 10.84%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.41%
+25,095
27
$2.11M 1.14%
8,708
-7,043
28
$2.07M 1.12%
+44,135
29
$2.07M 1.12%
33,403
+155
30
$1.79M 0.97%
5,685
-13,639
31
$1.78M 0.96%
42,860
-80,568
32
$1.78M 0.96%
26,329
-21,202
33
$1.49M 0.8%
20,513
-40,802
34
$1.16M 0.63%
54,253
-1,970
35
$930K 0.5%
60,912
-2,537
36
$738K 0.4%
7,100
37
$634K 0.34%
12,850
-4,134
38
$519K 0.28%
3,181
-52
39
$490K 0.26%
320
40
$398K 0.22%
2,050
41
$326K 0.18%
2,525
42
$304K 0.16%
3,660
-787
43
$289K 0.16%
7,618
44
$288K 0.16%
765
-727
45
$255K 0.14%
827
46
$255K 0.14%
1,750
47
$225K 0.12%
8,122
48
$216K 0.12%
3,593
49
$216K 0.12%
2,175
-99
50
– –
-60,507
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