NG

NatWest Group Portfolio holdings

AUM $338M
This Quarter Return
-2.06%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$4.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
56.31%
Holding
40
New
–
Increased
26
Reduced
6
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$621K
2
BKNG icon
Booking.com
BKNG
$580K
3
AAPL icon
Apple
AAPL
$576K
4
NFLX icon
Netflix
NFLX
$491K
5
NVDA icon
NVIDIA
NVDA
$452K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$593K
2
JNJ icon
Johnson & Johnson
JNJ
$402K
3
NKE icon
Nike
NKE
$357K
4
MRK icon
Merck
MRK
$204K
5
KR icon
Kroger
KR
$104K

Sector Composition

1 Technology 32.2%
2 Financials 14.53%
3 Consumer Discretionary 14.49%
4 Industrials 12.46%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$153B
$2.29M 1.19%
8,510
-57
-0.7% -$15.3K
SBUX icon
27
Starbucks
SBUX
$99.8B
$2.26M 1.18%
24,729
+382
+2% +$34.9K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$102B
$2.03M 1.06%
5,826
+127
+2% +$44.2K
KO icon
29
Coca-Cola
KO
$296B
$1.95M 1.01%
34,770
-363
-1% -$20.3K
XEL icon
30
Xcel Energy
XEL
$42.4B
$1.37M 0.71%
23,932
+624
+3% +$35.7K
UBS icon
31
UBS Group
UBS
$125B
$1.29M 0.67%
52,385
+1,212
+2% +$29.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.52T
$607K 0.32%
4,603
-4,500
-49% -$593K
KR icon
33
Kroger
KR
$45.4B
$265K 0.14%
5,918
-2,332
-28% -$104K
CNQ icon
34
Canadian Natural Resources
CNQ
$66.4B
$239K 0.12%
3,701
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K 0.12%
657
-170
-21% -$59.6K
PG icon
36
Procter & Gamble
PG
$371B
$222K 0.12%
1,521
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$715B
$203K 0.11%
518
– –
JNJ icon
38
Johnson & Johnson
JNJ
$428B
– –
-2,431
Closed -$402K
MRK icon
39
Merck
MRK
$213B
– –
-1,767
Closed -$204K
NKE icon
40
Nike
NKE
$110B
– –
-3,233
Closed -$357K
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