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
$339M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.44M
4
WRB icon
W.R. Berkley
WRB
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$7.2M

Top Sells

1
+$13.3M
2
+$7.2M
3
+$6.81M
4
ROST icon
Ross Stores
ROST
+$6.55M
5
NFLX icon
Netflix
NFLX
+$5.98M

Sector Composition

1 Financials 30.21%
2 Technology 21.11%
3 Consumer Staples 11.87%
4 Communication Services 10.87%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.81%
14,009
+1,829
27
$5.86M 1.73%
50,235
-13,814
28
$5.82M 1.72%
62,097
+1,460
29
$4.56M 1.34%
27,216
+568
30
$1.96M 0.58%
23,203
+369
31
$311K 0.09%
667
32
$264K 0.08%
191
33
$234K 0.07%
283
34
$221K 0.07%
7,182
35
– –
-35,936
36
– –
-43,294
37
– –
-62,547
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