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
$239M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.79M
3
+$6.33M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
VLO icon
Valero Energy
VLO
+$3.33M

Top Sells

1
+$5.75M
2
+$4.86M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.26M

Sector Composition

1 Technology 30.52%
2 Financials 15.22%
3 Consumer Discretionary 14.17%
4 Healthcare 11.49%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 9.99%
63,572
+4,391
2
$15.8M 6.59%
81,937
-12,974
3
$14.1M 5.88%
100,793
+71,057
4
$12.6M 5.28%
60,001
5
$12.4M 5.2%
73,071
+13,758
6
$12.1M 5.06%
3,415
+315
7
$11.3M 4.71%
23,138
+1,126
8
$10.8M 4.53%
218,840
+20,750
9
$10.5M 4.41%
102,144
-5,229
10
$10.5M 4.37%
19,880
+12,024
11
$9.63M 4.03%
16,568
-2,204
12
$9.26M 3.87%
82,980
+6,310
13
$8.79M 3.67%
+186,471
14
$8.75M 3.66%
15,005
-2,333
15
$8.33M 3.48%
8,234
-1,330
16
$6.93M 2.9%
45,586
+22,026
17
$6.68M 2.79%
13,991
18
$6.41M 2.68%
42,568
+6,016
19
$5.47M 2.29%
18,986
+10,476
20
$5.03M 2.1%
12,581
+1,830
21
$4.49M 1.88%
6,801
+960
22
$4.33M 1.81%
14,603
-4,490
23
$4.27M 1.79%
10,398
+752
24
$3.65M 1.53%
16,934
-22,526
25
$3.6M 1.51%
71,285
+10,956
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