NG

NatWest Group Portfolio holdings

AUM $338M
This Quarter Return
+9.9%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$32.5M
Cap. Flow %
11.1%
Top 10 Hldgs %
51.76%
Holding
39
New
4
Increased
17
Reduced
10
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$20.4M
2
WFC icon
Wells Fargo
WFC
$8.23M
3
QCOM icon
Qualcomm
QCOM
$8.21M
4
NRG icon
NRG Energy
NRG
$5.65M
5
CL icon
Colgate-Palmolive
CL
$4.46M

Top Sells

1
UNH icon
UnitedHealth
UNH
$6.86M
2
MSFT icon
Microsoft
MSFT
$6.18M
3
WRB icon
W.R. Berkley
WRB
$4.59M
4
LULU icon
lululemon athletica
LULU
$4.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.8M

Sector Composition

1 Technology 33.03%
2 Financials 19.62%
3 Communication Services 13.35%
4 Consumer Discretionary 11.78%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
26
Ross Stores
ROST
$49.2B
$5.22M 1.79%
35,941
+2,159
+6% +$314K
CL icon
27
Colgate-Palmolive
CL
$68.1B
$4.46M 1.52%
+45,913
New +$4.46M
WRB icon
28
W.R. Berkley
WRB
$27.3B
$4.44M 1.52%
56,501
-58,467
-51% -$4.59M
VLO icon
29
Valero Energy
VLO
$47.3B
$3.3M 1.13%
21,081
-48
-0.2% -$7.52K
UBS icon
30
UBS Group
UBS
$125B
$2.71M 0.93%
91,770
+13,594
+17% +$402K
LIN icon
31
Linde
LIN
$223B
$1.78M 0.61%
4,067
+133
+3% +$58.4K
STLA icon
32
Stellantis
STLA
$27B
$1.22M 0.42%
61,640
+8,147
+15% +$162K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.51T
$637K 0.22%
3,475
– –
CNQ icon
34
Canadian Natural Resources
CNQ
$66.2B
$256K 0.09%
7,182
+3,591
+100% +$128K
MCD icon
35
McDonald's
MCD
$224B
$219K 0.08%
860
– –
WM icon
36
Waste Management
WM
$90.6B
$216K 0.07%
1,013
– –
LULU icon
37
lululemon athletica
LULU
$23.6B
– –
-10,725
Closed -$4.19M
UNH icon
38
UnitedHealth
UNH
$280B
– –
-13,863
Closed -$6.86M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$101B
– –
-6,691
Closed -$2.8M
1
2