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
$192M
AUM Growth
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$580K
3
+$576K
4
NFLX icon
Netflix
NFLX
+$491K
5
NVDA icon
NVIDIA
NVDA
+$452K

Top Sells

1
+$593K
2
+$402K
3
+$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 Change
in Stake 		Capital Flow
26
$2.29M 1.19%
8,510
-57
27
$2.26M 1.18%
24,729
+382
28
$2.03M 1.06%
5,826
+127
29
$1.95M 1.01%
34,770
-363
30
$1.37M 0.71%
23,932
+624
31
$1.29M 0.67%
52,385
+1,212
32
$607K 0.32%
4,603
-4,500
33
$265K 0.14%
5,918
-2,332
34
$239K 0.12%
7,402
35
$230K 0.12%
657
-170
36
$222K 0.12%
1,521
37
$203K 0.11%
518
38
– –
-3,233
39
– –
-1,767
40
– –
-2,431
1
2