NG

NatWest Group Portfolio holdings

AUM $338M
This Quarter Return
+17%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$13M
Cap. Flow %
-5%
Top 10 Hldgs %
51.99%
Holding
40
New
9
Increased
2
Reduced
22
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$10.1M
2
V icon
Visa
V
$9.57M
3
TT icon
Trane Technologies
TT
$8.45M
4
AXP icon
American Express
AXP
$5.53M
5
LOGI icon
Logitech
LOGI
$5.1M

Top Sells

1
AMGN icon
Amgen
AMGN
$5.47M
2
DE icon
Deere & Co
DE
$5.03M
3
NFLX icon
Netflix
NFLX
$4.86M
4
TDG icon
TransDigm Group
TDG
$4.52M
5
NVDA icon
NVIDIA
NVDA
$4.44M

Sector Composition

1 Technology 30.06%
2 Financials 20.87%
3 Consumer Discretionary 14.18%
4 Communication Services 12.03%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$24B
$4.19M 1.61%
+10,725
New +$4.19M
VLO icon
27
Valero Energy
VLO
$47.9B
$3.61M 1.39%
21,129
-4,448
-17% -$759K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$103B
$2.8M 1.08%
6,691
-203
-3% -$84.9K
UBS icon
29
UBS Group
UBS
$126B
$2.4M 0.92%
78,176
+3,229
+4% +$99.2K
LIN icon
30
Linde
LIN
$222B
$1.83M 0.7%
3,934
-6,464
-62% -$3M
STLA icon
31
Stellantis
STLA
$27.2B
$1.51M 0.58%
+53,493
New +$1.51M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.56T
$529K 0.2%
3,475
-1,128
-25% -$172K
CNQ icon
33
Canadian Natural Resources
CNQ
$66.6B
$274K 0.11%
3,591
-110
-3% -$8.4K
MCD icon
34
McDonald's
MCD
$225B
$242K 0.09%
860
-13,743
-94% -$3.87M
WM icon
35
Waste Management
WM
$90.9B
$216K 0.08%
+1,013
New +$216K
AMGN icon
36
Amgen
AMGN
$154B
– –
-18,986
Closed -$5.47M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-657
Closed -$234K
CSCO icon
38
Cisco
CSCO
$268B
– –
-71,285
Closed -$3.6M
DE icon
39
Deere & Co
DE
$129B
– –
-12,581
Closed -$5.03M
PWR icon
40
Quanta Services
PWR
$55.8B
– –
-16,934
Closed -$3.65M
1
2