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
$192M
AUM Growth
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$580K
3
+$576K
4
NFLX icon
Netflix
NFLX
+$491K
5
NVDA icon
NVIDIA
NVDA
+$452K

Top Sells

1
+$593K
2
+$402K
3
+$357K
4
MRK icon
Merck
MRK
+$204K
5
KR icon
Kroger
KR
+$104K

Sector Composition

1 Technology 32.2%
2 Financials 14.53%
3 Consumer Discretionary 14.49%
4 Industrials 12.46%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.74%
59,181
+1,966
2
$16.2M 8.47%
94,911
+3,362
3
$12M 6.26%
60,001
4
$9.56M 4.98%
3,100
+188
5
$9.31M 4.85%
17,338
+653
6
$8.62M 4.49%
198,090
+10,400
7
$8.61M 4.49%
18,772
+780
8
$8.6M 4.48%
59,313
+2,788
9
$8.31M 4.33%
22,012
+1,300
10
$8.06M 4.2%
9,564
+247
11
$7.95M 4.14%
107,373
+4,422
12
$7.38M 3.85%
39,460
+2,327
13
$6.37M 3.32%
76,670
+2,830
14
$6.01M 3.13%
13,991
15
$5.75M 3%
38,516
+1,942
16
$5.03M 2.62%
19,093
+511
17
$4.4M 2.29%
36,552
+1,680
18
$4.06M 2.11%
10,751
+370
19
$3.96M 2.06%
7,856
-107
20
$3.89M 2.03%
29,736
+157
21
$3.59M 1.87%
9,646
+395
22
$3.3M 1.72%
5,841
+253
23
$3.24M 1.69%
60,329
+863
24
$2.99M 1.56%
23,560
+954
25
$2.97M 1.55%
46,401
+1,266
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