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
$338M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.6M
3
+$11.3M
4
CL icon
Colgate-Palmolive
CL
+$6.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Top Sells

1
+$6.63M
2
+$5.3M
3
+$3.3M
4
PHM icon
Pultegroup
PHM
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

1 Technology 30.39%
2 Financials 16.62%
3 Communication Services 13.22%
4 Consumer Discretionary 13.16%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.68%
100,288
+15,536
27
$5.57M 1.65%
62,052
+5,042
28
$5.42M 1.6%
31,873
-9,371
29
$4.3M 1.27%
24,955
-30,735
30
$3.27M 0.97%
105,698
+13,928
31
$581K 0.17%
3,475
32
$515K 0.15%
1,079
-2,988
33
$262K 0.08%
860
34
$239K 0.07%
7,182
35
$210K 0.06%
1,013
36
– –
-21,081
37
– –
-61,640
38
– –
-25,255
1
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