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
$239M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.79M
3
+$6.33M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
VLO icon
Valero Energy
VLO
+$3.33M

Top Sells

1
+$5.75M
2
+$4.86M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.26M

Sector Composition

1 Technology 30.52%
2 Financials 15.22%
3 Consumer Discretionary 14.17%
4 Healthcare 11.49%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.39%
+25,577
27
$2.81M 1.17%
6,894
+1,068
28
$2.32M 0.97%
74,947
+22,562
29
$649K 0.27%
4,603
30
$242K 0.1%
7,402
31
$234K 0.1%
657
32
– –
-38,516
33
– –
-46,401
34
– –
-34,770
35
– –
-5,918
36
– –
-1,521
37
– –
-24,729
38
– –
-518
39
– –
-23,932
1
2