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
$292M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.21M
3
+$5.65M
4
CL icon
Colgate-Palmolive
CL
+$4.46M
5
NFLX icon
Netflix
NFLX
+$3.77M

Top Sells

1
+$6.86M
2
+$6.18M
3
+$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 Change
in Stake 		Capital Flow
26
$5.22M 1.79%
35,941
+2,159
27
$4.46M 1.52%
+45,913
28
$4.44M 1.52%
84,752
-87,700
29
$3.3M 1.13%
21,081
-48
30
$2.71M 0.93%
91,770
+13,594
31
$1.78M 0.61%
4,067
+133
32
$1.22M 0.42%
61,640
+8,147
33
$637K 0.22%
3,475
34
$256K 0.09%
7,182
35
$219K 0.08%
860
36
$216K 0.07%
1,013
37
– –
-10,725
38
– –
-13,863
39
– –
-6,691
1
2