NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.64M
3
+$5.78M
4
WFC icon
Wells Fargo
WFC
+$4.31M
5
META icon
Meta Platforms (Facebook)
META
+$4.06M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$7.24M
4
QCOM icon
Qualcomm
QCOM
+$5.42M
5
KMB icon
Kimberly-Clark
KMB
+$5.1M

Sector Composition

1 Technology 26.25%
2 Financials 22.66%
3 Communication Services 15.91%
4 Consumer Discretionary 14.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.67%
+12,180
27
$5.51M 1.63%
60,637
-48,787
28
$5.51M 1.63%
42,066
-37,404
29
$1.88M 0.56%
22,834
-39,218
30
$279K 0.08%
667
-412
31
$242K 0.07%
191
-5,493
32
$222K 0.07%
7,182
33
$218K 0.06%
283
-13,952
34
– –
-3,475
35
– –
-16,465
36
– –
-860
37
– –
-31,873
38
– –
-1,013
1
2